医疗基金LOF(502056)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 |
1,207,214,877.25 |
1,201,786,333.91 |
123,398,913.83 |
128,827,457.17 |
| 2024-12-30 |
1,219,966,287.03 |
1,207,214,877.25 |
220,363,600.43 |
233,115,010.21 |
| 2024-09-29 |
1,214,405,354.94 |
1,219,966,287.03 |
92,619,546.44 |
87,058,614.35 |
| 2024-06-29 |
1,190,226,504.93 |
1,214,405,354.94 |
100,489,254.77 |
76,310,404.76 |
| 2024-03-30 |
1,206,143,127.30 |
1,190,226,504.93 |
100,524,747.64 |
116,441,370.01 |
| 2023-12-30 |
1,198,786,176.00 |
1,206,143,127.30 |
92,700,169.34 |
85,343,218.04 |
| 2023-09-29 |
1,151,374,483.64 |
1,198,786,176.00 |
149,310,954.86 |
101,899,262.50 |
| 2023-06-29 |
1,033,019,702.90 |
1,151,374,483.64 |
218,496,122.63 |
100,141,341.89 |
| 2023-03-30 |
1,061,907,446.92 |
1,033,019,702.90 |
124,099,279.90 |
152,987,023.92 |
| 2022-12-30 |
1,062,633,761.24 |
1,061,907,446.92 |
172,658,782.84 |
173,385,097.16 |
| 2022-09-29 |
921,585,798.05 |
1,062,633,761.24 |
306,795,303.23 |
165,747,340.04 |
| 2022-06-29 |
896,751,551.88 |
921,585,798.05 |
205,259,118.62 |
180,424,872.45 |
| 2022-03-30 |
813,460,532.59 |
896,751,551.88 |
371,152,597.10 |
287,861,577.81 |
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