万家健康产业混合C(010055)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 |
162,956,604.39 |
60,358,567.02 |
2,097,155.18 |
104,695,192.55 |
| 2024-09-29 |
171,597,812.57 |
162,956,604.39 |
13,247,745.49 |
21,888,953.67 |
| 2024-06-29 |
159,116,590.63 |
171,597,812.57 |
51,230,081.54 |
38,748,859.60 |
| 2024-03-30 |
177,420,241.36 |
159,116,590.63 |
52,546,022.42 |
70,849,673.15 |
| 2023-12-30 |
178,312,570.76 |
177,420,241.36 |
38,786,076.48 |
39,678,405.88 |
| 2023-09-29 |
638,325,408.29 |
178,312,570.76 |
11,603,080.82 |
471,615,918.35 |
| 2023-06-29 |
556,115,395.67 |
638,325,408.29 |
147,613,059.35 |
65,403,046.73 |
| 2023-03-30 |
365,241,174.58 |
556,115,395.67 |
320,302,638.69 |
129,428,417.60 |
| 2022-12-30 |
79,183,338.98 |
365,241,174.58 |
306,010,766.12 |
19,952,930.52 |
| 2022-09-29 |
107,525,764.88 |
79,183,338.98 |
62,250,971.73 |
90,593,397.63 |
| 2022-06-29 |
313,967,541.61 |
107,525,764.88 |
71,923,383.15 |
278,365,159.88 |
| 2022-03-30 |
46,581,287.12 |
313,967,541.61 |
291,936,186.28 |
24,549,931.79 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
