长城医疗保健混合C(015562)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 |
1,091,738.06 |
1,222,638.09 |
899,132.87 |
768,232.84 |
| 2024-09-29 |
8,844,701.34 |
1,091,738.06 |
197,923.36 |
7,950,886.64 |
| 2024-06-29 |
8,870,058.62 |
8,844,701.34 |
637,401.05 |
662,758.33 |
| 2024-03-30 |
9,556,876.92 |
8,870,058.62 |
208,093.67 |
894,911.97 |
| 2023-12-30 |
9,001,468.61 |
9,556,876.92 |
981,222.91 |
425,814.60 |
| 2023-09-29 |
12,027,957.19 |
9,001,468.61 |
420,170.15 |
3,446,658.73 |
| 2023-06-29 |
11,944,138.47 |
12,027,957.19 |
429,368.39 |
345,549.67 |
| 2023-03-30 |
6,071,340.41 |
11,944,138.47 |
8,147,015.85 |
2,274,217.79 |
| 2022-12-30 |
4,389,903.68 |
6,071,340.41 |
4,474,695.65 |
2,793,258.92 |
| 2022-09-29 |
372,346.01 |
4,389,903.68 |
4,861,263.74 |
843,706.07 |
| 2022-06-29 |
- |
372,346.01 |
422,583.64 |
50,237.63 |
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