华商创新医疗混合C(017419)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 |
21,220,263.72 |
24,365,306.25 |
7,885,162.26 |
4,740,119.73 |
| 2024-12-30 |
29,341,037.93 |
21,220,263.72 |
424,448.99 |
8,545,223.20 |
| 2024-09-29 |
31,418,452.89 |
29,341,037.93 |
92,735.81 |
2,170,150.77 |
| 2024-06-29 |
34,339,012.23 |
31,418,452.89 |
257,812.72 |
3,178,372.06 |
| 2024-03-30 |
39,706,975.37 |
34,339,012.23 |
293,091.85 |
5,661,054.99 |
| 2023-12-30 |
59,644,685.95 |
39,706,975.37 |
452,348.76 |
20,390,059.34 |
| 2023-09-29 |
226,427,155.63 |
59,644,685.95 |
464,337.06 |
167,246,806.74 |
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