汇添富中证精准医疗指数(LOF)C(501006)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 |
528,069,618.53 |
523,788,499.30 |
310,927,622.21 |
315,208,741.44 |
| 2024-09-29 |
537,193,860.04 |
528,069,618.53 |
154,816,272.21 |
163,940,513.72 |
| 2024-06-29 |
504,783,645.38 |
537,193,860.04 |
179,503,421.18 |
147,093,206.52 |
| 2024-03-30 |
502,262,622.64 |
504,783,645.38 |
161,095,001.58 |
158,573,978.84 |
| 2023-12-30 |
510,141,695.76 |
502,262,622.64 |
159,953,831.66 |
167,832,904.78 |
| 2023-09-29 |
526,560,269.92 |
510,141,695.76 |
151,517,720.24 |
167,936,294.40 |
| 2023-06-29 |
556,493,683.63 |
526,560,269.92 |
249,833,192.78 |
279,766,606.49 |
| 2023-03-30 |
443,682,483.42 |
556,493,683.63 |
247,830,915.12 |
135,019,714.91 |
| 2022-12-30 |
484,543,628.13 |
443,682,483.42 |
215,092,664.47 |
255,953,809.18 |
| 2022-09-29 |
365,402,077.48 |
484,543,628.13 |
307,752,674.44 |
188,611,123.79 |
| 2022-06-29 |
388,388,488.44 |
365,402,077.48 |
173,284,056.21 |
196,270,467.17 |
| 2022-03-30 |
344,830,486.05 |
388,388,488.44 |
226,762,632.67 |
183,204,630.28 |
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