兴华创新医疗6个月持有混合发起C(013921)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) |
| 2024-09-29 |
5,005,516.83 |
3,922,319.88 |
41,007.62 |
1,124,204.57 |
| 2024-06-29 |
5,352,429.00 |
5,005,516.83 |
53,475.26 |
400,387.43 |
| 2024-03-30 |
5,536,099.52 |
5,352,429.00 |
75,841.26 |
259,511.78 |
| 2023-12-30 |
5,557,875.51 |
5,536,099.52 |
189,428.57 |
211,204.56 |
| 2023-09-29 |
5,474,143.42 |
5,557,875.51 |
217,120.75 |
133,388.66 |
| 2023-06-29 |
6,629,822.66 |
5,474,143.42 |
76,497.89 |
1,232,177.13 |
| 2023-03-30 |
6,958,407.82 |
6,629,822.66 |
171,736.70 |
500,321.86 |
| 2022-12-30 |
5,928,023.02 |
6,958,407.82 |
1,185,634.42 |
155,249.62 |
| 2022-09-29 |
6,142,125.13 |
5,928,023.02 |
295,803.35 |
509,905.46 |
| 2022-06-29 |
6,157,034.38 |
6,142,125.13 |
106,339.35 |
121,248.60 |
| 2022-03-30 |
5,990,099.07 |
6,157,034.38 |
166,935.31 |
- |
微信公众号
证券之星APP
基本资料
