国联医疗健康混合A(006240)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 |
3,145,623.91 |
2,897,128.01 |
450,351.93 |
698,847.83 |
| 2024-09-29 |
3,304,116.35 |
3,145,623.91 |
140,911.74 |
299,404.18 |
| 2024-06-29 |
3,443,640.14 |
3,304,116.35 |
214,770.97 |
354,294.76 |
| 2024-03-30 |
3,519,734.28 |
3,443,640.14 |
367,541.12 |
443,635.26 |
| 2023-12-30 |
3,583,975.27 |
3,519,734.28 |
420,255.59 |
484,496.58 |
| 2023-09-29 |
3,703,213.03 |
3,583,975.27 |
411,335.25 |
530,573.01 |
| 2023-06-29 |
4,414,981.16 |
3,703,213.03 |
353,872.01 |
1,065,640.14 |
| 2023-03-30 |
5,665,781.28 |
4,414,981.16 |
1,129,700.99 |
2,380,501.11 |
| 2022-12-30 |
3,872,079.91 |
5,665,781.28 |
4,971,829.76 |
3,178,128.39 |
| 2022-09-29 |
3,154,420.08 |
3,872,079.91 |
1,009,113.74 |
291,453.91 |
| 2022-06-29 |
3,452,929.18 |
3,154,420.08 |
314,966.82 |
613,475.92 |
| 2022-03-30 |
3,396,741.37 |
3,452,929.18 |
727,373.15 |
671,185.34 |
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