华商创新医疗混合A(017418)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) |
| 2025-03-30 |
39,045,444.89 |
38,135,128.74 |
2,370,403.09 |
3,280,719.24 |
| 2024-12-30 |
41,369,432.34 |
39,045,444.89 |
495,065.24 |
2,819,052.69 |
| 2024-09-29 |
42,722,290.24 |
41,369,432.34 |
65,392.16 |
1,418,250.06 |
| 2024-06-29 |
44,842,077.26 |
42,722,290.24 |
40,037.75 |
2,159,824.77 |
| 2024-03-30 |
47,936,671.37 |
44,842,077.26 |
51,984.98 |
3,146,579.09 |
| 2023-12-30 |
50,630,378.30 |
47,936,671.37 |
240,220.34 |
2,933,927.27 |
| 2023-09-29 |
63,722,946.86 |
50,630,378.30 |
323,010.55 |
13,415,579.11 |
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