恒越医疗健康精选混合C(014221)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 |
23,451,052.42 |
21,710,502.67 |
3,429,635.07 |
5,170,184.82 |
| 2024-09-29 |
24,216,685.66 |
23,451,052.42 |
1,638,391.53 |
2,404,024.77 |
| 2024-06-29 |
25,472,409.22 |
24,216,685.66 |
2,088,679.32 |
3,344,402.88 |
| 2024-03-30 |
28,463,778.79 |
25,472,409.22 |
2,919,927.92 |
5,911,297.49 |
| 2023-12-30 |
31,901,717.59 |
28,463,778.79 |
5,011,146.50 |
8,449,085.30 |
| 2023-09-29 |
31,754,844.52 |
31,901,717.59 |
14,163,222.13 |
14,016,349.06 |
| 2023-06-29 |
34,906,564.33 |
31,754,844.52 |
10,060,314.44 |
13,212,034.25 |
| 2023-03-30 |
36,169,445.83 |
34,906,564.33 |
11,282,357.09 |
12,545,238.59 |
| 2022-12-30 |
36,232,769.27 |
36,169,445.83 |
12,260,182.11 |
12,323,505.55 |
| 2022-09-29 |
36,230,309.51 |
36,232,769.27 |
12,239,295.36 |
12,236,835.60 |
| 2022-06-29 |
39,964,092.57 |
36,230,309.51 |
6,946,985.56 |
10,680,768.62 |
| 2022-03-30 |
182,585,003.55 |
39,964,092.57 |
1,565,844.90 |
144,186,755.88 |
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