金元顺安医疗健康混合C(007862)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 |
84,999,762.21 |
71,008,850.39 |
54,991,415.50 |
68,982,327.32 |
| 2024-09-29 |
13,857,097.86 |
84,999,762.21 |
116,236,429.34 |
45,093,764.99 |
| 2024-06-29 |
13,910,041.70 |
13,857,097.86 |
32,298,706.44 |
32,351,650.28 |
| 2024-03-30 |
15,205,210.28 |
13,910,041.70 |
81,751,820.40 |
83,046,988.98 |
| 2023-12-30 |
28,390,431.04 |
15,205,210.28 |
54,556,338.99 |
67,741,559.75 |
| 2023-09-29 |
28,901,187.79 |
28,390,431.04 |
40,199,200.14 |
40,709,956.89 |
| 2023-06-29 |
10,155,387.61 |
28,901,187.79 |
90,751,559.73 |
72,005,759.55 |
| 2023-03-30 |
36,789,400.06 |
10,155,387.61 |
768,153.49 |
27,402,165.94 |
| 2022-12-30 |
10,518,853.41 |
36,789,400.06 |
27,465,674.91 |
1,195,128.26 |
| 2022-09-29 |
10,379,961.36 |
10,518,853.41 |
1,297,811.36 |
1,158,919.31 |
| 2022-06-29 |
10,226,716.84 |
10,379,961.36 |
427,251.21 |
274,006.69 |
| 2022-03-30 |
27,415,210.56 |
10,226,716.84 |
413,077.94 |
17,601,571.66 |
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