汇添富医疗服务灵活配置混合D(015122)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 |
66,040,264.95 |
51,958,003.11 |
79,588,179.42 |
93,670,441.26 |
| 2024-09-29 |
75,946,503.56 |
66,040,264.95 |
7,898,964.50 |
17,805,203.11 |
| 2024-06-29 |
891,829.15 |
75,946,503.56 |
76,321,163.61 |
1,266,489.20 |
| 2024-03-30 |
595,197.99 |
891,829.15 |
407,026.78 |
110,395.62 |
| 2023-12-30 |
292,297.43 |
595,197.99 |
475,413.32 |
172,512.76 |
| 2023-09-29 |
417,309.06 |
292,297.43 |
7,924.58 |
132,936.21 |
| 2023-06-29 |
387,545.08 |
417,309.06 |
124,486.63 |
94,722.65 |
| 2023-03-30 |
159,874.61 |
387,545.08 |
977,528.57 |
749,858.10 |
| 2022-12-30 |
148,605.65 |
159,874.61 |
509,701.44 |
498,432.48 |
| 2022-09-29 |
83,892.98 |
148,605.65 |
127,917.23 |
63,204.56 |
| 2022-06-29 |
32,204.08 |
83,892.98 |
57,055.16 |
5,366.26 |
| 2022-03-30 |
- |
32,204.08 |
32,204.08 |
- |
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