华安医疗创新混合C(013483)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 |
170,622,229.81 |
56,866,524.96 |
5,931,881.07 |
119,687,585.92 |
| 2024-09-29 |
171,003,742.56 |
170,622,229.81 |
5,322,169.00 |
5,703,681.75 |
| 2024-06-29 |
176,788,073.99 |
171,003,742.56 |
4,136,546.02 |
9,920,877.45 |
| 2024-03-30 |
80,868,270.51 |
176,788,073.99 |
116,865,635.37 |
20,945,831.89 |
| 2023-12-30 |
64,718,318.58 |
80,868,270.51 |
26,014,369.85 |
9,864,417.92 |
| 2023-09-29 |
104,370,352.78 |
64,718,318.58 |
11,831,710.94 |
51,483,745.14 |
| 2023-06-29 |
304,662,218.34 |
104,370,352.78 |
24,053,783.68 |
224,345,649.24 |
| 2023-03-30 |
161,100,750.67 |
304,662,218.34 |
171,439,663.16 |
27,878,195.49 |
| 2022-12-30 |
169,964,807.63 |
161,100,750.67 |
110,210,305.98 |
119,074,362.94 |
| 2022-09-29 |
219,754,147.20 |
169,964,807.63 |
107,650,456.38 |
157,439,795.95 |
| 2022-06-29 |
17,171,988.17 |
219,754,147.20 |
225,150,956.11 |
22,568,797.08 |
| 2022-03-30 |
24,719,749.04 |
17,171,988.17 |
58,693,373.70 |
66,241,134.57 |
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