长城医疗保健混合A(000339)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 |
138,136,995.70 |
132,139,297.50 |
3,446,150.98 |
9,443,849.18 |
| 2024-12-30 |
184,845,043.69 |
138,136,995.70 |
9,233,590.24 |
55,941,638.23 |
| 2024-09-29 |
189,131,684.68 |
184,845,043.69 |
2,869,159.75 |
7,155,800.74 |
| 2024-06-29 |
193,628,844.74 |
189,131,684.68 |
2,634,946.64 |
7,132,106.70 |
| 2024-03-30 |
219,524,945.07 |
193,628,844.74 |
3,732,004.37 |
29,628,104.70 |
| 2023-12-30 |
231,620,278.36 |
219,524,945.07 |
4,895,928.96 |
16,991,262.25 |
| 2023-09-29 |
269,607,071.39 |
231,620,278.36 |
7,095,980.81 |
45,082,773.84 |
| 2023-06-29 |
286,486,539.70 |
269,607,071.39 |
7,351,164.00 |
24,230,632.31 |
| 2023-03-30 |
252,841,085.18 |
286,486,539.70 |
52,021,958.29 |
18,376,503.77 |
| 2022-12-30 |
251,773,927.17 |
252,841,085.18 |
14,568,502.43 |
13,501,344.42 |
| 2022-09-29 |
283,701,579.93 |
251,773,927.17 |
47,044,223.34 |
78,971,876.10 |
| 2022-06-29 |
302,115,054.36 |
283,701,579.93 |
18,796,745.24 |
37,210,219.67 |
| 2022-03-30 |
279,382,219.30 |
302,115,054.36 |
53,027,453.17 |
30,294,618.11 |
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