金元顺安医疗健康混合A(007861)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 |
57,389,021.97 |
69,634,235.17 |
13,970,668.93 |
1,725,455.73 |
| 2024-09-29 |
57,897,747.61 |
57,389,021.97 |
171,126.68 |
679,852.32 |
| 2024-06-29 |
58,102,188.03 |
57,897,747.61 |
159,707.36 |
364,147.78 |
| 2024-03-30 |
17,853,574.65 |
58,102,188.03 |
40,776,367.56 |
527,754.18 |
| 2023-12-30 |
16,082,079.89 |
17,853,574.65 |
2,518,166.53 |
746,671.77 |
| 2023-09-29 |
16,548,748.11 |
16,082,079.89 |
513,954.68 |
980,622.90 |
| 2023-06-29 |
20,865,538.46 |
16,548,748.11 |
382,012.72 |
4,698,803.07 |
| 2023-03-30 |
32,635,222.29 |
20,865,538.46 |
516,821.67 |
12,286,505.50 |
| 2022-12-30 |
31,590,182.05 |
32,635,222.29 |
1,498,775.58 |
453,735.34 |
| 2022-09-29 |
51,744,238.50 |
31,590,182.05 |
333,778.73 |
20,487,835.18 |
| 2022-06-29 |
52,068,212.27 |
51,744,238.50 |
225,401.78 |
549,375.55 |
| 2022-03-30 |
53,619,976.76 |
52,068,212.27 |
561,150.13 |
2,112,914.62 |
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