汇添富医疗服务灵活配置混合A(001417)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 |
2,294,690,863.25 |
2,956,624,411.01 |
886,215,092.17 |
224,281,544.41 |
| 2024-09-29 |
2,261,169,003.14 |
2,294,690,863.25 |
83,269,792.33 |
49,747,932.22 |
| 2024-06-29 |
2,231,184,331.45 |
2,261,169,003.14 |
215,740,024.65 |
185,755,352.96 |
| 2024-03-30 |
1,969,283,836.60 |
2,231,184,331.45 |
313,985,183.78 |
52,084,688.93 |
| 2023-12-30 |
2,053,343,806.49 |
1,969,283,836.60 |
31,359,279.87 |
115,419,249.76 |
| 2023-09-29 |
2,054,376,635.96 |
2,053,343,806.49 |
88,896,546.34 |
89,929,375.81 |
| 2023-06-29 |
2,092,926,937.28 |
2,054,376,635.96 |
43,071,919.19 |
81,622,220.51 |
| 2023-03-30 |
2,121,684,569.79 |
2,092,926,937.28 |
64,774,737.20 |
93,532,369.71 |
| 2022-12-30 |
2,236,016,179.73 |
2,121,684,569.79 |
68,753,299.29 |
183,084,909.23 |
| 2022-09-29 |
2,280,541,594.76 |
2,236,016,179.73 |
94,282,129.05 |
138,807,544.08 |
| 2022-06-29 |
2,212,681,813.42 |
2,280,541,594.76 |
210,485,328.90 |
142,625,547.56 |
| 2022-03-30 |
2,254,404,294.55 |
2,212,681,813.42 |
126,117,088.98 |
167,839,570.11 |
微信公众号
证券之星APP
基本资料
