中邮医药健康混合C(019478)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 |
19,596,904.37 |
20,299,906.68 |
25,797,815.40 |
25,094,813.09 |
| 2025-06-29 |
16,177,937.70 |
19,596,904.37 |
16,163,871.67 |
12,744,905.00 |
| 2025-03-30 |
12,559,671.39 |
16,177,937.70 |
17,929,477.33 |
14,311,211.02 |
| 2024-12-30 |
1,584,071.51 |
12,559,671.39 |
20,216,873.15 |
9,241,273.27 |
| 2024-09-29 |
241,207.28 |
1,584,071.51 |
3,476,019.79 |
2,133,155.56 |
| 2024-06-29 |
298,238.52 |
241,207.28 |
350,012.71 |
407,043.95 |
| 2024-03-30 |
- |
298,238.52 |
314,600.49 |
16,361.97 |
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