平安医疗健康混合C(020137)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 |
320,899,648.77 |
668,073,533.52 |
442,349,212.56 |
95,175,327.81 |
| 2024-12-30 |
197,611,076.69 |
320,899,648.77 |
233,560,284.77 |
110,271,712.69 |
| 2024-09-29 |
151,793,975.81 |
197,611,076.69 |
136,171,111.39 |
90,354,010.51 |
| 2024-06-29 |
79,828,099.96 |
151,793,975.81 |
170,596,440.25 |
98,630,564.40 |
| 2024-03-30 |
24,391,531.55 |
79,828,099.96 |
65,585,775.88 |
10,149,207.47 |
| 2023-12-30 |
- |
24,391,531.55 |
24,921,636.27 |
530,104.72 |
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