中海医药健康产业精选混合C(000879)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) |
| 2024-12-30 |
97,567,593.37 |
91,087,367.41 |
9,415,501.72 |
15,895,727.68 |
| 2024-09-29 |
99,512,319.89 |
97,567,593.37 |
5,279,488.28 |
7,224,214.80 |
| 2024-06-29 |
134,993,034.86 |
99,512,319.89 |
4,817,318.43 |
40,298,033.40 |
| 2024-03-30 |
136,498,362.42 |
134,993,034.86 |
6,004,972.60 |
7,510,300.16 |
| 2023-12-30 |
137,944,227.67 |
136,498,362.42 |
5,510,788.37 |
6,956,653.62 |
| 2023-09-29 |
139,467,360.06 |
137,944,227.67 |
10,560,157.28 |
12,083,289.67 |
| 2023-06-29 |
137,978,243.56 |
139,467,360.06 |
24,885,575.92 |
23,396,459.42 |
| 2023-03-30 |
111,550,940.66 |
137,978,243.56 |
41,483,064.37 |
15,055,761.47 |
| 2022-12-30 |
108,851,414.17 |
111,550,940.66 |
16,556,786.86 |
13,857,260.37 |
| 2022-09-29 |
123,612,427.56 |
108,851,414.17 |
17,838,382.45 |
32,599,395.84 |
| 2022-06-29 |
132,086,203.46 |
123,612,427.56 |
17,281,787.49 |
25,755,563.39 |
| 2022-03-30 |
97,269,878.04 |
132,086,203.46 |
51,751,559.14 |
16,935,233.72 |
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