兴业医疗保健混合A(011466)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 |
405,381,168.32 |
378,215,874.10 |
36,981,515.73 |
64,146,809.95 |
| 2024-09-29 |
421,505,646.36 |
405,381,168.32 |
2,438,460.38 |
18,562,938.42 |
| 2024-06-29 |
444,495,343.71 |
421,505,646.36 |
2,446,771.83 |
25,436,469.18 |
| 2024-03-30 |
515,784,229.75 |
444,495,343.71 |
5,658,065.46 |
76,946,951.50 |
| 2023-12-30 |
526,831,271.74 |
515,784,229.75 |
33,952,014.18 |
44,999,056.17 |
| 2023-09-29 |
620,717,770.66 |
526,831,271.74 |
5,430,348.58 |
99,316,847.50 |
| 2023-06-29 |
613,239,062.98 |
620,717,770.66 |
22,505,510.74 |
15,026,803.06 |
| 2023-03-30 |
595,735,126.43 |
613,239,062.98 |
67,505,050.42 |
50,001,113.87 |
| 2022-12-30 |
563,262,246.19 |
595,735,126.43 |
59,592,037.19 |
27,119,156.95 |
| 2022-09-29 |
749,235,500.93 |
563,262,246.19 |
4,440,604.75 |
190,413,859.49 |
| 2022-06-29 |
650,381,475.33 |
749,235,500.93 |
120,394,930.91 |
21,540,905.31 |
| 2022-03-30 |
495,522,722.63 |
650,381,475.33 |
182,470,349.87 |
27,611,597.17 |
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