景顺长城医疗健康混合A(011876)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 |
257,309,333.37 |
250,764,203.09 |
5,390,109.25 |
11,935,239.53 |
| 2024-09-29 |
266,254,091.75 |
257,309,333.37 |
1,816,015.28 |
10,760,773.66 |
| 2024-06-29 |
273,471,328.70 |
266,254,091.75 |
1,483,433.18 |
8,700,670.13 |
| 2024-03-30 |
282,000,206.36 |
273,471,328.70 |
1,717,641.64 |
10,246,519.30 |
| 2023-12-30 |
290,482,145.24 |
282,000,206.36 |
3,862,866.45 |
12,344,805.33 |
| 2023-09-29 |
306,267,684.12 |
290,482,145.24 |
3,329,010.11 |
19,114,548.99 |
| 2023-06-29 |
303,056,853.48 |
306,267,684.12 |
13,077,663.46 |
9,866,832.82 |
| 2023-03-30 |
311,193,134.98 |
303,056,853.48 |
2,570,832.05 |
10,707,113.55 |
| 2022-12-30 |
312,204,144.41 |
311,193,134.98 |
8,647,062.64 |
9,658,072.07 |
| 2022-09-29 |
314,349,120.11 |
312,204,144.41 |
6,984,379.11 |
9,129,354.81 |
| 2022-06-29 |
317,169,531.82 |
314,349,120.11 |
3,781,464.02 |
6,601,875.73 |
| 2022-03-30 |
321,462,829.69 |
317,169,531.82 |
5,924,258.81 |
10,217,556.68 |
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