万家健康产业混合A(010054)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 |
232,768,555.53 |
207,600,008.15 |
1,519,575.36 |
26,688,122.74 |
| 2024-09-29 |
238,416,314.77 |
232,768,555.53 |
1,214,504.19 |
6,862,263.43 |
| 2024-06-29 |
400,600,822.71 |
238,416,314.77 |
12,674,873.46 |
174,859,381.40 |
| 2024-03-30 |
402,595,932.68 |
400,600,822.71 |
58,715,290.63 |
60,710,400.60 |
| 2023-12-30 |
603,411,143.43 |
402,595,932.68 |
9,768,482.13 |
210,583,692.88 |
| 2023-09-29 |
693,945,534.80 |
603,411,143.43 |
6,606,014.46 |
97,140,405.83 |
| 2023-06-29 |
674,798,944.26 |
693,945,534.80 |
117,322,175.54 |
98,175,585.00 |
| 2023-03-30 |
475,715,861.94 |
674,798,944.26 |
260,265,916.08 |
61,182,833.76 |
| 2022-12-30 |
463,395,762.70 |
475,715,861.94 |
114,316,578.57 |
101,996,479.33 |
| 2022-09-29 |
479,875,308.48 |
463,395,762.70 |
30,158,576.53 |
46,638,122.31 |
| 2022-06-29 |
442,976,399.97 |
479,875,308.48 |
105,056,059.69 |
68,157,151.18 |
| 2022-03-30 |
124,919,093.42 |
442,976,399.97 |
365,010,753.23 |
46,953,446.68 |
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