天弘医疗健康混合A(001558)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 |
193,557,332.44 |
190,045,914.18 |
16,677,753.04 |
20,189,171.30 |
| 2024-09-29 |
194,303,196.51 |
193,557,332.44 |
10,529,348.40 |
11,275,212.47 |
| 2024-06-29 |
196,921,451.37 |
194,303,196.51 |
8,162,115.00 |
10,780,369.86 |
| 2024-03-30 |
201,384,564.66 |
196,921,451.37 |
12,212,118.70 |
16,675,231.99 |
| 2023-12-30 |
204,428,127.86 |
201,384,564.66 |
11,357,059.82 |
14,400,623.02 |
| 2023-09-29 |
203,353,878.75 |
204,428,127.86 |
14,074,396.55 |
13,000,147.44 |
| 2023-06-29 |
198,316,284.61 |
203,353,878.75 |
17,418,094.51 |
12,380,500.37 |
| 2023-03-30 |
206,033,557.39 |
198,316,284.61 |
18,439,922.72 |
26,157,195.50 |
| 2022-12-30 |
196,359,943.69 |
206,033,557.39 |
28,416,786.60 |
18,743,172.90 |
| 2022-09-29 |
190,822,891.02 |
196,359,943.69 |
23,410,107.99 |
17,873,055.32 |
| 2022-06-29 |
185,651,822.47 |
190,822,891.02 |
21,468,650.14 |
16,297,581.59 |
| 2022-03-30 |
179,485,651.84 |
185,651,822.47 |
29,046,614.50 |
22,880,443.87 |
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