交银医疗健康混合发起C(019346)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 |
15,024,898.72 |
14,708,151.27 |
9,481,975.49 |
9,798,722.94 |
| 2025-03-30 |
16,095,917.75 |
15,024,898.72 |
1,042,458.21 |
2,113,477.24 |
| 2024-12-30 |
19,161,911.86 |
16,095,917.75 |
1,621,811.76 |
4,687,805.87 |
| 2024-09-29 |
23,219,760.69 |
19,161,911.86 |
1,686,379.43 |
5,744,228.26 |
| 2024-06-29 |
45,591,963.91 |
23,219,760.69 |
3,301,529.08 |
25,673,732.30 |
| 2024-03-30 |
84,668,557.86 |
45,591,963.91 |
2,725,325.24 |
41,801,919.19 |
| 2023-12-30 |
84,127,030.01 |
84,668,557.86 |
541,527.85 |
- |
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