中欧医疗健康混合C(003096)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 |
11,327,254,177.27 |
10,724,096,269.75 |
1,177,532,647.79 |
1,780,690,555.31 |
| 2024-09-29 |
11,863,765,132.93 |
11,327,254,177.27 |
433,197,199.46 |
969,708,155.12 |
| 2024-06-29 |
12,335,855,060.26 |
11,863,765,132.93 |
448,926,521.34 |
921,016,448.67 |
| 2024-03-30 |
13,276,377,115.14 |
12,335,855,060.26 |
644,848,707.75 |
1,585,370,762.63 |
| 2023-12-30 |
13,840,061,977.10 |
13,276,377,115.14 |
588,406,983.09 |
1,152,091,845.05 |
| 2023-09-29 |
14,500,479,497.07 |
13,840,061,977.10 |
923,505,177.24 |
1,583,922,697.21 |
| 2023-06-29 |
14,235,323,600.52 |
14,500,479,497.07 |
1,796,026,707.89 |
1,530,870,811.34 |
| 2023-03-30 |
14,886,627,919.31 |
14,235,323,600.52 |
1,564,767,102.12 |
2,216,071,420.91 |
| 2022-12-30 |
15,330,628,767.15 |
14,886,627,919.31 |
1,796,289,314.43 |
2,240,290,162.27 |
| 2022-09-29 |
14,102,237,553.67 |
15,330,628,767.15 |
3,750,969,636.77 |
2,522,578,423.29 |
| 2022-06-29 |
14,402,776,176.29 |
14,102,237,553.67 |
2,546,501,457.75 |
2,847,040,080.37 |
| 2022-03-30 |
14,314,531,011.46 |
14,402,776,176.29 |
4,785,445,395.12 |
4,697,200,230.29 |
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