中海医药健康产业精选混合A(000878)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 |
247,654,181.52 |
200,008,507.72 |
9,082,468.35 |
56,728,142.15 |
| 2024-09-29 |
244,896,487.03 |
247,654,181.52 |
12,031,023.44 |
9,273,328.95 |
| 2024-06-29 |
248,383,884.22 |
244,896,487.03 |
4,999,014.67 |
8,486,411.86 |
| 2024-03-30 |
270,009,768.02 |
248,383,884.22 |
6,830,252.01 |
28,456,135.81 |
| 2023-12-30 |
278,754,186.18 |
270,009,768.02 |
6,732,779.38 |
15,477,197.54 |
| 2023-09-29 |
271,572,834.82 |
278,754,186.18 |
20,504,747.44 |
13,323,396.08 |
| 2023-06-29 |
248,083,207.81 |
271,572,834.82 |
37,961,553.80 |
14,471,926.79 |
| 2023-03-30 |
234,679,734.82 |
248,083,207.81 |
29,773,091.04 |
16,369,618.05 |
| 2022-12-30 |
236,044,531.06 |
234,679,734.82 |
12,245,628.96 |
13,610,425.20 |
| 2022-09-29 |
229,689,003.70 |
236,044,531.06 |
22,378,519.10 |
16,022,991.74 |
| 2022-06-29 |
235,634,632.85 |
229,689,003.70 |
20,104,371.88 |
26,050,001.03 |
| 2022-03-30 |
303,904,999.45 |
235,634,632.85 |
36,712,611.58 |
104,982,978.18 |
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