医疗基金LOF(162412)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) |
| 2025-12-30 |
7,337,002,055.66 |
7,403,349,070.80 |
519,589,128.30 |
453,242,113.16 |
| 2025-09-29 |
7,537,172,988.12 |
7,337,002,055.66 |
665,984,961.52 |
866,155,893.98 |
| 2025-06-29 |
6,993,842,005.48 |
7,537,172,988.12 |
895,034,867.90 |
351,703,885.26 |
| 2025-03-30 |
6,878,123,086.20 |
6,993,842,005.48 |
527,551,146.47 |
411,832,227.19 |
| 2024-12-30 |
6,883,964,791.03 |
6,878,123,086.20 |
610,071,273.81 |
615,912,978.64 |
| 2024-09-29 |
6,821,274,868.32 |
6,883,964,791.03 |
345,130,510.13 |
282,440,587.42 |
| 2024-06-29 |
6,660,744,551.31 |
6,821,274,868.32 |
423,284,297.11 |
262,753,980.10 |
| 2024-03-30 |
6,647,395,638.80 |
6,660,744,551.31 |
350,333,817.66 |
336,984,905.15 |
| 2023-12-30 |
6,538,448,575.04 |
6,647,395,638.80 |
363,477,994.61 |
254,530,930.85 |
| 2023-09-29 |
5,235,824,616.80 |
6,538,448,575.04 |
1,567,274,523.53 |
264,650,565.29 |
| 2023-06-29 |
4,781,998,749.25 |
5,235,824,616.80 |
1,079,691,211.76 |
625,865,344.21 |
| 2023-03-30 |
4,548,519,280.73 |
4,781,998,749.25 |
708,321,716.75 |
474,842,248.23 |
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