华商医药消费精选混合C(013957)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 |
22,507,508.23 |
22,237,510.33 |
1,352,490.65 |
1,622,488.55 |
| 2024-12-30 |
22,941,631.21 |
22,507,508.23 |
1,512,454.13 |
1,946,577.11 |
| 2024-09-29 |
23,315,091.63 |
22,941,631.21 |
725,058.37 |
1,098,518.79 |
| 2024-06-29 |
25,321,064.37 |
23,315,091.63 |
480,723.90 |
2,486,696.64 |
| 2024-03-30 |
26,249,218.03 |
25,321,064.37 |
1,006,453.10 |
1,934,606.76 |
| 2023-12-30 |
27,191,707.53 |
26,249,218.03 |
1,595,453.08 |
2,537,942.58 |
| 2023-09-29 |
27,825,588.79 |
27,191,707.53 |
1,701,192.10 |
2,335,073.36 |
| 2023-06-29 |
28,721,933.29 |
27,825,588.79 |
2,806,075.90 |
3,702,420.40 |
| 2023-03-30 |
30,603,494.66 |
28,721,933.29 |
1,928,303.30 |
3,809,864.67 |
| 2022-12-30 |
31,481,401.19 |
30,603,494.66 |
1,785,096.95 |
2,663,003.48 |
| 2022-09-29 |
34,934,301.56 |
31,481,401.19 |
2,026,721.66 |
5,479,622.03 |
| 2022-06-29 |
41,149,792.94 |
34,934,301.56 |
1,792,385.29 |
8,007,876.67 |
| 2022-03-30 |
46,775,860.65 |
41,149,792.94 |
365,607.40 |
5,991,675.11 |
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