华夏医疗健康混合C(000946)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 |
139,239,062.01 |
135,332,405.46 |
4,734,857.99 |
8,641,514.54 |
| 2024-12-30 |
146,331,596.78 |
139,239,062.01 |
7,949,383.42 |
15,041,918.19 |
| 2024-09-29 |
149,202,551.85 |
146,331,596.78 |
3,062,264.85 |
5,933,219.92 |
| 2024-06-29 |
152,745,312.61 |
149,202,551.85 |
3,012,767.03 |
6,555,527.79 |
| 2024-03-30 |
153,987,386.67 |
152,745,312.61 |
6,023,496.50 |
7,265,570.56 |
| 2023-12-30 |
157,989,639.73 |
153,987,386.67 |
7,430,024.55 |
11,432,277.61 |
| 2023-09-29 |
158,911,998.82 |
157,989,639.73 |
6,587,644.62 |
7,510,003.71 |
| 2023-06-29 |
153,878,566.30 |
158,911,998.82 |
11,735,236.20 |
6,701,803.68 |
| 2023-03-30 |
234,008,190.15 |
153,878,566.30 |
11,148,972.16 |
91,278,596.01 |
| 2022-12-30 |
159,882,311.38 |
234,008,190.15 |
88,802,115.29 |
14,676,236.52 |
| 2022-09-29 |
154,462,492.10 |
159,882,311.38 |
18,682,633.27 |
13,262,813.99 |
| 2022-06-29 |
154,507,184.05 |
154,462,492.10 |
13,342,886.13 |
13,387,578.08 |
| 2022-03-30 |
161,306,205.34 |
154,507,184.05 |
24,138,137.63 |
30,937,158.92 |
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
