交银医疗健康混合发起A(019345)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) |
| 2025-06-29 |
15,841,333.57 |
24,381,071.79 |
10,893,662.71 |
2,353,924.49 |
| 2025-03-30 |
16,383,969.66 |
15,841,333.57 |
1,442,638.85 |
1,985,274.94 |
| 2024-12-30 |
19,741,985.47 |
16,383,969.66 |
557,712.97 |
3,915,728.78 |
| 2024-09-29 |
19,488,695.10 |
19,741,985.47 |
480,670.53 |
227,380.16 |
| 2024-06-29 |
28,372,579.11 |
19,488,695.10 |
1,140,220.88 |
10,024,104.89 |
| 2024-03-30 |
35,204,515.10 |
28,372,579.11 |
461,538.58 |
7,293,474.57 |
| 2023-12-30 |
35,160,262.74 |
35,204,515.10 |
44,252.36 |
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