银华医疗健康混合A(018364)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) |
| 2025-06-29 |
39,345,511.72 |
40,447,780.62 |
2,815,816.84 |
1,713,547.94 |
| 2025-03-30 |
41,343,009.20 |
39,345,511.72 |
1,211,923.13 |
3,209,420.61 |
| 2024-12-30 |
25,955,723.76 |
41,343,009.20 |
26,897,367.20 |
11,510,081.76 |
| 2024-09-29 |
26,896,612.76 |
25,955,723.76 |
458,445.65 |
1,399,334.65 |
| 2024-06-29 |
30,574,109.92 |
26,896,612.76 |
8,685,767.16 |
12,363,264.32 |
| 2024-03-30 |
33,858,187.40 |
30,574,109.92 |
7,420,296.24 |
10,704,373.72 |
| 2023-12-30 |
127,169,433.01 |
33,858,187.40 |
11,087,674.71 |
104,398,920.32 |
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