汇添富医药保健混合(470006)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 |
1,472,837,450.07 |
1,485,382,196.46 |
107,858,530.04 |
95,313,783.65 |
| 2024-09-29 |
1,593,305,432.16 |
1,472,837,450.07 |
26,517,651.20 |
146,985,633.29 |
| 2024-06-29 |
1,654,389,349.74 |
1,593,305,432.16 |
25,376,120.33 |
86,460,037.91 |
| 2024-03-30 |
1,737,318,247.97 |
1,654,389,349.74 |
32,807,394.80 |
115,736,293.03 |
| 2023-12-30 |
1,805,631,446.48 |
1,737,318,247.97 |
44,153,811.16 |
112,467,009.67 |
| 2023-09-29 |
2,042,856,083.22 |
1,805,631,446.48 |
51,751,461.27 |
288,976,098.01 |
| 2023-06-29 |
2,152,956,462.81 |
2,042,856,083.22 |
100,403,291.49 |
210,503,671.08 |
| 2023-03-30 |
2,126,102,115.70 |
2,152,956,462.81 |
216,402,996.12 |
189,548,649.01 |
| 2022-12-30 |
2,129,704,205.14 |
2,126,102,115.70 |
295,121,686.03 |
298,723,775.47 |
| 2022-09-29 |
2,329,599,733.09 |
2,129,704,205.14 |
379,658,494.99 |
579,554,022.94 |
| 2022-06-29 |
1,938,318,444.83 |
2,329,599,733.09 |
525,072,726.32 |
133,791,438.06 |
| 2022-03-30 |
1,961,558,197.27 |
1,938,318,444.83 |
199,148,806.40 |
222,388,558.84 |
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