湘财医药健康混合C(019959)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 |
3,519,866.87 |
34,474,857.77 |
44,989,571.72 |
14,034,580.82 |
| 2025-06-29 |
2,911,841.32 |
3,519,866.87 |
8,976,085.50 |
8,368,059.95 |
| 2025-03-30 |
5,245,316.11 |
2,911,841.32 |
1,556,171.57 |
3,889,646.36 |
| 2024-12-30 |
7,252,434.14 |
5,245,316.11 |
4,686,213.65 |
6,693,331.68 |
| 2024-09-29 |
9,286,051.01 |
7,252,434.14 |
6,951,935.15 |
8,985,552.02 |
| 2024-06-29 |
5,056,135.35 |
9,286,051.01 |
26,503,478.48 |
22,273,562.82 |
| 2024-03-30 |
237,566,457.86 |
5,056,135.35 |
4,327,264.38 |
236,837,586.89 |
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