长城医药科技六个月持有混合A(011673)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 |
674,079,603.46 |
646,820,760.45 |
5,605,732.02 |
32,864,575.03 |
| 2024-09-29 |
696,672,211.59 |
674,079,603.46 |
1,262,863.29 |
23,855,471.42 |
| 2024-06-29 |
715,246,455.26 |
696,672,211.59 |
337,441.60 |
18,911,685.27 |
| 2024-03-30 |
738,301,507.76 |
715,246,455.26 |
1,582,871.26 |
24,637,923.76 |
| 2023-12-30 |
759,707,697.08 |
738,301,507.76 |
1,768,349.25 |
23,174,538.57 |
| 2023-09-29 |
787,145,066.75 |
759,707,697.08 |
3,285,834.11 |
30,723,203.78 |
| 2023-06-29 |
820,599,943.30 |
787,145,066.75 |
1,810,198.84 |
35,265,075.39 |
| 2023-03-30 |
846,991,370.14 |
820,599,943.30 |
1,333,870.38 |
27,725,297.22 |
| 2022-12-30 |
858,382,033.91 |
846,991,370.14 |
2,493,380.45 |
13,884,044.22 |
| 2022-09-29 |
890,355,325.15 |
858,382,033.91 |
4,025,581.88 |
35,998,873.12 |
| 2022-06-29 |
929,854,705.84 |
890,355,325.15 |
2,993,476.77 |
42,492,857.46 |
| 2022-03-30 |
993,935,458.58 |
929,854,705.84 |
8,384,833.30 |
72,465,586.04 |
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