华夏医疗健康混合A(000945)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) |
| 2025-03-30 |
531,975,528.49 |
517,997,449.18 |
10,214,637.16 |
24,192,716.47 |
| 2024-12-30 |
546,968,023.71 |
531,975,528.49 |
16,094,789.08 |
31,087,284.30 |
| 2024-09-29 |
553,353,635.42 |
546,968,023.71 |
9,128,472.56 |
15,514,084.27 |
| 2024-06-29 |
560,599,795.52 |
553,353,635.42 |
7,738,375.26 |
14,984,535.36 |
| 2024-03-30 |
564,180,042.84 |
560,599,795.52 |
10,306,589.86 |
13,886,837.18 |
| 2023-12-30 |
565,631,551.25 |
564,180,042.84 |
14,848,761.88 |
16,300,270.29 |
| 2023-09-29 |
569,104,793.04 |
565,631,551.25 |
17,384,319.44 |
20,857,561.23 |
| 2023-06-29 |
573,226,227.73 |
569,104,793.04 |
16,331,225.19 |
20,452,659.88 |
| 2023-03-30 |
585,710,595.93 |
573,226,227.73 |
21,316,317.09 |
33,800,685.29 |
| 2022-12-30 |
565,219,305.04 |
585,710,595.93 |
38,071,785.90 |
17,580,495.01 |
| 2022-09-29 |
558,253,611.24 |
565,219,305.04 |
28,458,643.26 |
21,492,949.46 |
| 2022-06-29 |
559,908,244.31 |
558,253,611.24 |
20,703,840.72 |
22,358,473.79 |
| 2022-03-30 |
555,301,931.86 |
559,908,244.31 |
41,658,066.47 |
37,051,754.02 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
