华夏创新医药龙头混合A(012981)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 |
116,292,451.94 |
116,531,020.52 |
12,708,883.70 |
12,470,315.12 |
| 2024-12-30 |
118,016,307.65 |
116,292,451.94 |
11,931,018.17 |
13,654,873.88 |
| 2024-09-29 |
117,768,157.95 |
118,016,307.65 |
5,770,592.74 |
5,522,443.04 |
| 2024-06-29 |
118,568,078.42 |
117,768,157.95 |
4,934,098.20 |
5,734,018.67 |
| 2024-03-30 |
118,792,845.74 |
118,568,078.42 |
7,705,706.19 |
7,930,473.51 |
| 2023-12-30 |
118,100,117.97 |
118,792,845.74 |
10,952,799.96 |
10,260,072.19 |
| 2023-09-29 |
117,343,162.85 |
118,100,117.97 |
8,317,967.65 |
7,561,012.53 |
| 2023-06-29 |
108,448,484.37 |
117,343,162.85 |
16,154,846.26 |
7,260,167.78 |
| 2023-03-30 |
106,677,454.19 |
108,448,484.37 |
12,911,235.16 |
11,140,204.98 |
| 2022-12-30 |
102,617,319.90 |
106,677,454.19 |
16,185,319.10 |
12,125,184.81 |
| 2022-09-29 |
87,192,843.51 |
102,617,319.90 |
25,291,712.83 |
9,867,236.44 |
| 2022-06-29 |
85,570,882.99 |
87,192,843.51 |
6,799,829.93 |
5,177,869.41 |
| 2022-03-30 |
78,315,684.86 |
85,570,882.99 |
12,504,062.93 |
5,248,864.80 |
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