银华医疗健康量化优选C(005238)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 |
13,102,902.97 |
12,495,839.82 |
1,495,227.45 |
2,102,290.60 |
| 2024-09-29 |
13,845,544.84 |
13,102,902.97 |
850,854.58 |
1,593,496.45 |
| 2024-06-29 |
13,372,401.02 |
13,845,544.84 |
1,939,263.67 |
1,466,119.85 |
| 2024-03-30 |
17,657,952.23 |
13,372,401.02 |
1,367,818.94 |
5,653,370.15 |
| 2023-12-30 |
18,216,950.09 |
17,657,952.23 |
1,207,675.43 |
1,766,673.29 |
| 2023-09-29 |
18,115,066.51 |
18,216,950.09 |
2,215,047.74 |
2,113,164.16 |
| 2023-06-29 |
16,563,283.75 |
18,115,066.51 |
3,766,297.50 |
2,214,514.74 |
| 2023-03-30 |
18,722,483.94 |
16,563,283.75 |
2,129,669.83 |
4,288,870.02 |
| 2022-12-30 |
15,887,377.37 |
18,722,483.94 |
6,727,821.11 |
3,892,714.54 |
| 2022-09-29 |
15,042,938.21 |
15,887,377.37 |
3,765,210.22 |
2,920,771.06 |
| 2022-06-29 |
12,808,039.08 |
15,042,938.21 |
5,168,101.68 |
2,933,202.55 |
| 2022-03-30 |
13,340,824.92 |
12,808,039.08 |
3,548,521.09 |
4,081,306.93 |
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