财通医药鑫选6个月持有混合A(014547)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) |
| 2024-03-30 |
46,593,794.94 |
34,763,526.92 |
22,112.34 |
11,852,380.36 |
| 2023-12-30 |
47,888,280.25 |
46,593,794.94 |
292,407.57 |
1,586,892.88 |
| 2023-09-29 |
36,866,454.11 |
47,888,280.25 |
12,792,365.59 |
1,770,539.45 |
| 2023-06-29 |
24,513,396.60 |
36,866,454.11 |
15,941,331.05 |
3,588,273.54 |
| 2023-03-30 |
45,497,036.83 |
24,513,396.60 |
368,480.14 |
21,352,120.37 |
| 2022-12-30 |
131,695,218.55 |
45,497,036.83 |
81,525.32 |
86,279,707.04 |
| 2022-09-29 |
131,694,032.97 |
131,695,218.55 |
1,185.58 |
- |
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