天弘医疗健康混合C(001559)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 |
234,768,768.67 |
209,012,529.04 |
29,340,730.77 |
55,096,970.40 |
| 2024-09-29 |
240,335,508.66 |
234,768,768.67 |
15,070,724.11 |
20,637,464.10 |
| 2024-06-29 |
250,409,428.53 |
240,335,508.66 |
13,418,534.16 |
23,492,454.03 |
| 2024-03-30 |
279,283,297.69 |
250,409,428.53 |
29,141,347.10 |
58,015,216.26 |
| 2023-12-30 |
280,757,304.93 |
279,283,297.69 |
28,217,604.21 |
29,691,611.45 |
| 2023-09-29 |
272,092,245.22 |
280,757,304.93 |
50,080,315.51 |
41,415,255.80 |
| 2023-06-29 |
260,194,456.48 |
272,092,245.22 |
44,900,872.93 |
33,003,084.19 |
| 2023-03-30 |
276,170,764.85 |
260,194,456.48 |
38,097,380.80 |
54,073,689.17 |
| 2022-12-30 |
294,500,503.07 |
276,170,764.85 |
59,574,611.87 |
77,904,350.09 |
| 2022-09-29 |
279,682,759.52 |
294,500,503.07 |
66,093,093.91 |
51,275,350.36 |
| 2022-06-29 |
282,002,746.27 |
279,682,759.52 |
56,430,179.08 |
58,750,165.83 |
| 2022-03-30 |
287,977,601.50 |
282,002,746.27 |
83,399,337.45 |
89,374,192.68 |
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