上银医疗健康混合A(011288)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 |
161,087,297.62 |
158,774,186.21 |
2,743,461.48 |
5,056,572.89 |
| 2024-09-29 |
165,116,724.60 |
161,087,297.62 |
860,742.92 |
4,890,169.90 |
| 2024-06-29 |
140,672,156.24 |
165,116,724.60 |
28,012,931.04 |
3,568,362.68 |
| 2024-03-30 |
145,569,043.76 |
140,672,156.24 |
169,505.32 |
5,066,392.84 |
| 2023-12-30 |
148,874,553.25 |
145,569,043.76 |
218,955.39 |
3,524,464.88 |
| 2023-09-29 |
158,048,035.06 |
148,874,553.25 |
1,287,655.35 |
10,461,137.16 |
| 2023-06-29 |
158,209,822.29 |
158,048,035.06 |
5,288,493.51 |
5,450,280.74 |
| 2023-03-30 |
162,633,731.27 |
158,209,822.29 |
488,417.44 |
4,912,326.42 |
| 2022-12-30 |
163,959,168.41 |
162,633,731.27 |
2,236,660.00 |
3,562,097.14 |
| 2022-09-29 |
164,058,757.52 |
163,959,168.41 |
3,420,344.64 |
3,519,933.75 |
| 2022-06-29 |
166,892,993.45 |
164,058,757.52 |
1,846,961.27 |
4,681,197.20 |
| 2022-03-30 |
171,847,599.32 |
166,892,993.45 |
2,846,417.97 |
7,801,023.84 |
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