上银医疗健康混合C(011289)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 |
194,606,088.29 |
99,030,480.39 |
13,086,241.86 |
108,661,849.76 |
| 2024-09-29 |
203,285,578.17 |
194,606,088.29 |
7,774,935.86 |
16,454,425.74 |
| 2024-06-29 |
182,533,152.38 |
203,285,578.17 |
24,070,936.18 |
3,318,510.39 |
| 2024-03-30 |
184,474,213.70 |
182,533,152.38 |
3,368,081.87 |
5,309,143.19 |
| 2023-12-30 |
139,870,616.31 |
184,474,213.70 |
49,695,232.77 |
5,091,635.38 |
| 2023-09-29 |
140,687,632.13 |
139,870,616.31 |
4,271,788.42 |
5,088,804.24 |
| 2023-06-29 |
59,510,638.86 |
140,687,632.13 |
87,387,624.79 |
6,210,631.52 |
| 2023-03-30 |
35,576,742.04 |
59,510,638.86 |
32,825,926.06 |
8,892,029.24 |
| 2022-12-30 |
33,846,756.88 |
35,576,742.04 |
14,151,733.17 |
12,421,748.01 |
| 2022-09-29 |
30,933,129.69 |
33,846,756.88 |
7,554,257.71 |
4,640,630.52 |
| 2022-06-29 |
31,562,578.94 |
30,933,129.69 |
4,432,096.75 |
5,061,546.00 |
| 2022-03-30 |
31,661,936.96 |
31,562,578.94 |
6,929,467.23 |
7,028,825.25 |
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