兴业医疗保健混合C(011467)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 |
230,289,347.48 |
218,314,780.50 |
14,739,041.64 |
26,713,608.62 |
| 2024-09-29 |
235,833,782.31 |
230,289,347.48 |
12,372,154.03 |
17,916,588.86 |
| 2024-06-29 |
243,311,018.06 |
235,833,782.31 |
11,385,872.83 |
18,863,108.58 |
| 2024-03-30 |
249,990,865.29 |
243,311,018.06 |
15,441,391.01 |
22,121,238.24 |
| 2023-12-30 |
252,649,165.47 |
249,990,865.29 |
16,841,131.66 |
19,499,431.84 |
| 2023-09-29 |
407,052,458.30 |
252,649,165.47 |
9,549,900.04 |
163,953,192.87 |
| 2023-06-29 |
379,228,222.19 |
407,052,458.30 |
68,140,305.60 |
40,316,069.49 |
| 2023-03-30 |
278,219,618.66 |
379,228,222.19 |
118,558,348.88 |
17,549,745.35 |
| 2022-12-30 |
285,803,589.41 |
278,219,618.66 |
10,657,334.39 |
18,241,305.14 |
| 2022-09-29 |
345,720,114.19 |
285,803,589.41 |
5,683,721.15 |
65,600,245.93 |
| 2022-06-29 |
297,687,075.72 |
345,720,114.19 |
63,709,608.84 |
15,676,570.37 |
| 2022-03-30 |
314,471,140.54 |
297,687,075.72 |
12,440,262.95 |
29,224,327.77 |
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