惠升医药健康6个月持有期混合(010405)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 |
1,050,959,715.78 |
1,001,407,510.77 |
3,352,336.74 |
52,904,541.75 |
| 2024-09-29 |
1,093,090,362.69 |
1,050,959,715.78 |
1,745,535.50 |
43,876,182.41 |
| 2024-06-29 |
1,128,789,966.94 |
1,093,090,362.69 |
796,871.26 |
36,496,475.51 |
| 2024-03-30 |
1,170,541,390.42 |
1,128,789,966.94 |
1,003,683.08 |
42,755,106.56 |
| 2023-12-30 |
1,221,644,681.83 |
1,170,541,390.42 |
1,289,494.65 |
52,392,786.06 |
| 2023-09-29 |
1,304,848,341.96 |
1,221,644,681.83 |
1,033,441.17 |
84,237,101.30 |
| 2023-06-29 |
1,358,152,661.91 |
1,304,848,341.96 |
2,336,969.91 |
55,641,289.86 |
| 2023-03-30 |
1,392,919,301.49 |
1,358,152,661.91 |
1,225,157.64 |
35,991,797.22 |
| 2022-12-30 |
1,389,573,359.25 |
1,392,919,301.49 |
31,785,494.26 |
28,439,552.02 |
| 2022-09-29 |
1,419,285,834.02 |
1,389,573,359.25 |
3,163,473.84 |
32,875,948.61 |
| 2022-06-29 |
1,654,806,693.88 |
1,419,285,834.02 |
2,104,356.65 |
237,625,216.51 |
| 2022-03-30 |
1,717,356,501.78 |
1,654,806,693.88 |
9,009,222.54 |
71,559,030.44 |
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