国联医药消费混合C(015033)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 |
97,830,105.56 |
68,292,364.51 |
97,149,192.24 |
126,686,933.29 |
| 2024-09-29 |
84,071,263.89 |
97,830,105.56 |
108,228,776.07 |
94,469,934.40 |
| 2024-06-29 |
34,179,821.04 |
84,071,263.89 |
94,771,708.26 |
44,880,265.41 |
| 2024-03-30 |
17,923,321.46 |
34,179,821.04 |
39,420,291.96 |
23,163,792.38 |
| 2023-12-30 |
21,858,441.46 |
17,923,321.46 |
12,707,869.40 |
16,642,989.40 |
| 2023-09-29 |
18,509,990.18 |
21,858,441.46 |
19,856,131.22 |
16,507,679.94 |
| 2023-06-29 |
15,885,679.41 |
18,509,990.18 |
15,228,208.30 |
12,603,897.53 |
| 2023-03-30 |
3,964,281.29 |
15,885,679.41 |
18,158,940.25 |
6,237,542.13 |
| 2022-12-30 |
2,724,274.54 |
3,964,281.29 |
2,625,039.27 |
1,385,032.52 |
| 2022-09-29 |
2,818,901.65 |
2,724,274.54 |
580,097.91 |
674,725.02 |
| 2022-06-29 |
117,434,229.10 |
2,818,901.65 |
202,169.31 |
114,817,496.76 |
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