中欧医疗健康混合A(003095)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 |
10,604,085,248.85 |
10,142,045,712.66 |
666,478,975.97 |
1,128,518,512.16 |
| 2024-09-29 |
10,932,866,327.89 |
10,604,085,248.85 |
307,796,773.74 |
636,577,852.78 |
| 2024-06-29 |
11,268,280,957.62 |
10,932,866,327.89 |
301,624,201.85 |
637,038,831.58 |
| 2024-03-30 |
11,809,089,197.28 |
11,268,280,957.62 |
418,726,644.70 |
959,534,884.36 |
| 2023-12-30 |
12,125,595,520.37 |
11,809,089,197.28 |
397,742,236.96 |
714,248,560.05 |
| 2023-09-29 |
12,402,947,533.37 |
12,125,595,520.37 |
612,518,165.00 |
889,870,178.00 |
| 2023-06-29 |
12,316,524,540.91 |
12,402,947,533.37 |
994,852,605.57 |
908,429,613.11 |
| 2023-03-30 |
12,581,522,997.32 |
12,316,524,540.91 |
888,711,395.50 |
1,153,709,851.91 |
| 2022-12-30 |
12,528,554,793.46 |
12,581,522,997.32 |
1,032,417,261.91 |
979,449,058.05 |
| 2022-09-29 |
11,711,937,863.19 |
12,528,554,793.46 |
2,038,100,988.27 |
1,221,484,058.00 |
| 2022-06-29 |
11,616,372,353.86 |
11,711,937,863.19 |
1,405,790,622.73 |
1,310,225,113.40 |
| 2022-03-30 |
11,049,827,239.93 |
11,616,372,353.86 |
2,697,233,131.59 |
2,130,688,017.66 |
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