平安医疗健康混合A(003032)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 |
186,481,441.16 |
234,015,450.10 |
101,586,629.99 |
54,052,621.05 |
| 2024-09-29 |
182,679,676.00 |
186,481,441.16 |
36,601,879.58 |
32,800,114.42 |
| 2024-06-29 |
163,140,735.81 |
182,679,676.00 |
51,221,867.54 |
31,682,927.35 |
| 2024-03-30 |
177,587,382.80 |
163,140,735.81 |
37,997,264.99 |
52,443,911.98 |
| 2023-12-30 |
88,103,368.88 |
177,587,382.80 |
104,829,932.02 |
15,345,918.10 |
| 2023-09-29 |
74,373,976.38 |
88,103,368.88 |
20,960,438.79 |
7,231,046.29 |
| 2023-06-29 |
75,737,425.70 |
74,373,976.38 |
6,444,251.83 |
7,807,701.15 |
| 2023-03-30 |
79,385,500.65 |
75,737,425.70 |
2,961,699.72 |
6,609,774.67 |
| 2022-12-30 |
86,188,946.94 |
79,385,500.65 |
6,883,399.11 |
13,686,845.40 |
| 2022-09-29 |
80,292,270.33 |
86,188,946.94 |
13,573,191.14 |
7,676,514.53 |
| 2022-06-29 |
81,015,080.10 |
80,292,270.33 |
8,044,349.68 |
8,767,159.45 |
| 2022-03-30 |
82,752,086.77 |
81,015,080.10 |
11,838,482.32 |
13,575,488.99 |
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