泰信医疗服务混合发起式C(013073)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 |
24,657,285.50 |
43,670,731.09 |
197,537,613.50 |
178,524,167.91 |
| 2024-09-29 |
23,179,775.39 |
24,657,285.50 |
11,005,819.25 |
9,528,309.14 |
| 2024-06-29 |
23,600,520.75 |
23,179,775.39 |
13,005,603.41 |
13,426,348.77 |
| 2024-03-30 |
19,958,566.93 |
23,600,520.75 |
16,590,393.54 |
12,948,439.72 |
| 2023-12-30 |
21,081,327.09 |
19,958,566.93 |
14,487,749.57 |
15,610,509.73 |
| 2023-09-29 |
24,784,224.84 |
21,081,327.09 |
12,487,900.50 |
16,190,798.25 |
| 2023-06-29 |
13,829,524.70 |
24,784,224.84 |
33,379,427.89 |
22,424,727.75 |
| 2023-03-30 |
15,697,338.27 |
13,829,524.70 |
11,156,687.69 |
13,024,501.26 |
| 2022-12-30 |
401,306.59 |
15,697,338.27 |
46,903,283.11 |
31,607,251.43 |
| 2022-09-29 |
102,303.05 |
401,306.59 |
468,828.48 |
169,824.94 |
| 2022-06-29 |
25,106.19 |
102,303.05 |
158,137.93 |
80,941.07 |
| 2022-03-30 |
24,990.61 |
25,106.19 |
115.58 |
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