兴华创新医疗6个月持有混合发起A(013920)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) |
| 2024-09-29 |
17,587,249.21 |
17,321,965.21 |
30,410.27 |
295,694.27 |
| 2024-06-29 |
22,542,170.58 |
17,587,249.21 |
131,871.56 |
5,086,792.93 |
| 2024-03-30 |
23,344,986.64 |
22,542,170.58 |
100,990.55 |
903,806.61 |
| 2023-12-30 |
23,235,179.81 |
23,344,986.64 |
752,050.84 |
642,244.01 |
| 2023-09-29 |
23,477,444.82 |
23,235,179.81 |
392,658.86 |
634,923.87 |
| 2023-06-29 |
24,028,631.80 |
23,477,444.82 |
340,653.16 |
891,840.14 |
| 2023-03-30 |
25,288,208.41 |
24,028,631.80 |
292,842.31 |
1,552,418.92 |
| 2022-12-30 |
25,908,479.84 |
25,288,208.41 |
571,710.95 |
1,191,982.38 |
| 2022-09-29 |
28,000,675.75 |
25,908,479.84 |
326,902.33 |
2,419,098.24 |
| 2022-06-29 |
34,150,566.33 |
28,000,675.75 |
541,319.85 |
6,691,210.43 |
| 2022-03-30 |
33,824,925.14 |
34,150,566.33 |
325,641.19 |
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