大摩健康产业混合C(014030)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 |
125,794,991.66 |
100,048,457.63 |
20,438,594.30 |
46,185,128.33 |
| 2024-09-29 |
165,032,971.58 |
125,794,991.66 |
12,994,360.74 |
52,232,340.66 |
| 2024-06-29 |
186,001,404.63 |
165,032,971.58 |
17,654,910.38 |
38,623,343.43 |
| 2024-03-30 |
228,577,000.65 |
186,001,404.63 |
25,265,472.16 |
67,841,068.18 |
| 2023-12-30 |
266,473,656.29 |
228,577,000.65 |
33,778,340.83 |
71,674,996.47 |
| 2023-09-29 |
301,830,686.52 |
266,473,656.29 |
60,330,491.61 |
95,687,521.84 |
| 2023-06-29 |
258,495,131.06 |
301,830,686.52 |
186,516,586.46 |
143,181,031.00 |
| 2023-03-30 |
174,204,129.73 |
258,495,131.06 |
198,563,276.87 |
114,272,275.54 |
| 2022-12-30 |
191,265,692.50 |
174,204,129.73 |
142,984,426.53 |
160,045,989.30 |
| 2022-09-29 |
67,558,693.30 |
191,265,692.50 |
232,246,929.38 |
108,539,930.18 |
| 2022-06-29 |
15,785,264.77 |
67,558,693.30 |
65,685,758.97 |
13,912,330.44 |
| 2022-03-30 |
8,234,636.14 |
15,785,264.77 |
12,435,750.92 |
4,885,122.29 |
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