恒越医疗健康精选混合A(014220)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 |
40,877,466.56 |
37,704,969.83 |
193,162.29 |
3,365,659.02 |
| 2024-09-29 |
41,995,402.73 |
40,877,466.56 |
173,484.22 |
1,291,420.39 |
| 2024-06-29 |
45,924,051.56 |
41,995,402.73 |
159,164.21 |
4,087,813.04 |
| 2024-03-30 |
59,703,059.57 |
45,924,051.56 |
108,237.99 |
13,887,246.00 |
| 2023-12-30 |
66,818,967.32 |
59,703,059.57 |
322,682.66 |
7,438,590.41 |
| 2023-09-29 |
72,248,785.18 |
66,818,967.32 |
1,114,093.09 |
6,543,910.95 |
| 2023-06-29 |
74,724,160.13 |
72,248,785.18 |
1,284,326.42 |
3,759,701.37 |
| 2023-03-30 |
85,619,773.47 |
74,724,160.13 |
450,192.26 |
11,345,805.60 |
| 2022-12-30 |
88,642,923.95 |
85,619,773.47 |
3,712,694.96 |
6,735,845.44 |
| 2022-09-29 |
88,694,761.97 |
88,642,923.95 |
6,594,729.81 |
6,646,567.83 |
| 2022-06-29 |
96,454,551.63 |
88,694,761.97 |
2,035,671.43 |
9,795,461.09 |
| 2022-03-30 |
105,645,383.37 |
96,454,551.63 |
498,741.96 |
9,689,573.70 |
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