国联医疗健康混合C(006241)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 |
79,905,387.76 |
64,421,221.94 |
44,398,939.22 |
59,883,105.04 |
| 2024-09-29 |
83,560,802.45 |
79,905,387.76 |
40,336,289.60 |
43,991,704.29 |
| 2024-06-29 |
92,511,291.84 |
83,560,802.45 |
58,970,393.45 |
67,920,882.84 |
| 2024-03-30 |
39,206,406.77 |
92,511,291.84 |
106,714,287.16 |
53,409,402.09 |
| 2023-12-30 |
37,404,464.44 |
39,206,406.77 |
40,006,507.44 |
38,204,565.11 |
| 2023-09-29 |
31,640,074.61 |
37,404,464.44 |
29,322,554.63 |
23,558,164.80 |
| 2023-06-29 |
43,961,868.05 |
31,640,074.61 |
20,703,962.87 |
33,025,756.31 |
| 2023-03-30 |
33,273,703.55 |
43,961,868.05 |
38,588,781.62 |
27,900,617.12 |
| 2022-12-30 |
32,973,887.95 |
33,273,703.55 |
54,146,365.70 |
53,846,550.10 |
| 2022-09-29 |
19,611,543.71 |
32,973,887.95 |
31,979,897.28 |
18,617,553.04 |
| 2022-06-29 |
5,049,669.99 |
19,611,543.71 |
15,944,668.83 |
1,382,795.11 |
| 2022-03-30 |
5,778,257.56 |
5,049,669.99 |
1,700,667.15 |
2,429,254.72 |
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