华安医疗创新混合A(008359)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 |
531,239,062.30 |
506,830,000.23 |
29,683,215.95 |
54,092,278.02 |
| 2024-09-29 |
619,734,220.86 |
531,239,062.30 |
11,279,225.49 |
99,774,384.05 |
| 2024-06-29 |
666,964,041.92 |
619,734,220.86 |
11,621,247.60 |
58,851,068.66 |
| 2024-03-30 |
610,781,071.11 |
666,964,041.92 |
139,804,085.48 |
83,621,114.67 |
| 2023-12-30 |
685,509,311.37 |
610,781,071.11 |
17,832,611.39 |
92,560,851.65 |
| 2023-09-29 |
658,461,934.20 |
685,509,311.37 |
84,237,929.61 |
57,190,552.44 |
| 2023-06-29 |
892,630,728.02 |
658,461,934.20 |
47,664,918.20 |
281,833,712.02 |
| 2023-03-30 |
925,650,783.81 |
892,630,728.02 |
167,237,270.22 |
200,257,326.01 |
| 2022-12-30 |
733,877,154.30 |
925,650,783.81 |
286,372,186.60 |
94,598,557.09 |
| 2022-09-29 |
748,969,366.29 |
733,877,154.30 |
91,736,391.51 |
106,828,603.50 |
| 2022-06-29 |
575,386,398.49 |
748,969,366.29 |
272,344,767.25 |
98,761,799.45 |
| 2022-03-30 |
559,897,111.40 |
575,386,398.49 |
158,672,245.17 |
143,182,958.08 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
