湘财医药健康混合A(019958)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 |
9,139,860.35 |
10,371,736.56 |
10,180,708.41 |
8,948,832.20 |
| 2025-06-29 |
7,781,705.57 |
9,139,860.35 |
12,025,385.73 |
10,667,230.95 |
| 2025-03-30 |
9,194,623.11 |
7,781,705.57 |
1,970,578.23 |
3,383,495.77 |
| 2024-12-30 |
5,618,550.61 |
9,194,623.11 |
6,388,954.05 |
2,812,881.55 |
| 2024-09-29 |
7,329,547.26 |
5,618,550.61 |
1,560,734.18 |
3,271,730.83 |
| 2024-06-29 |
4,196,684.55 |
7,329,547.26 |
7,787,575.86 |
4,654,713.15 |
| 2024-03-30 |
15,176,226.20 |
4,196,684.55 |
1,143,733.14 |
12,123,274.79 |
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