汇添富医疗服务灵活配置混合C(015121)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 |
238,428,524.38 |
257,167,180.95 |
93,468,603.03 |
74,729,946.46 |
| 2024-09-29 |
317,216,790.25 |
238,428,524.38 |
2,834,342.43 |
81,622,608.30 |
| 2024-06-29 |
27,181,948.48 |
317,216,790.25 |
360,229,772.13 |
70,194,930.36 |
| 2024-03-30 |
5,914,451.84 |
27,181,948.48 |
27,453,856.23 |
6,186,359.59 |
| 2023-12-30 |
4,368,090.44 |
5,914,451.84 |
4,649,627.79 |
3,103,266.39 |
| 2023-09-29 |
4,201,902.19 |
4,368,090.44 |
2,919,785.99 |
2,753,597.74 |
| 2023-06-29 |
2,395,304.53 |
4,201,902.19 |
3,863,315.95 |
2,056,718.29 |
| 2023-03-30 |
1,796,859.78 |
2,395,304.53 |
2,031,583.85 |
1,433,139.10 |
| 2022-12-30 |
1,693,286.26 |
1,796,859.78 |
3,344,565.17 |
3,240,991.65 |
| 2022-09-29 |
226,249.21 |
1,693,286.26 |
2,298,944.28 |
831,907.23 |
| 2022-06-29 |
30,440.42 |
226,249.21 |
263,546.05 |
67,737.26 |
| 2022-03-30 |
- |
30,440.42 |
46,303.61 |
15,863.19 |
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