宏利医药健康混合发起C(018552)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
14,257,139.96 |
4,317,476.20 |
3,895,346.61 |
13,835,010.37 |
| 2025-06-29 |
22,585,156.93 |
14,257,139.96 |
12,683,075.30 |
21,011,092.27 |
| 2025-03-30 |
26,068,678.49 |
22,585,156.93 |
24,879,652.76 |
28,363,174.32 |
| 2024-12-30 |
722,435.94 |
26,068,678.49 |
35,078,831.03 |
9,732,588.48 |
| 2024-09-29 |
812,793.46 |
722,435.94 |
163,499.20 |
253,856.72 |
| 2024-06-29 |
670,535.04 |
812,793.46 |
879,319.87 |
737,061.45 |
| 2024-03-30 |
65,897,329.49 |
670,535.04 |
647,660.73 |
65,874,455.18 |
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