融通健康产业灵活配置混合A/B(000727)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) |
| 2025-03-30 |
959,766,549.75 |
853,069,756.65 |
40,822,067.82 |
147,518,860.92 |
| 2024-12-30 |
914,679,309.15 |
959,766,549.75 |
208,514,531.51 |
163,427,290.91 |
| 2024-09-29 |
1,095,716,262.28 |
914,679,309.15 |
44,545,618.23 |
225,582,571.36 |
| 2024-06-29 |
1,178,820,748.36 |
1,095,716,262.28 |
72,701,618.13 |
155,806,104.21 |
| 2024-03-30 |
1,249,489,673.68 |
1,178,820,748.36 |
108,928,342.61 |
179,597,267.93 |
| 2023-12-30 |
1,200,982,239.20 |
1,249,489,673.68 |
127,537,968.06 |
79,030,533.58 |
| 2023-09-29 |
1,247,712,193.76 |
1,200,982,239.20 |
197,548,856.92 |
244,278,811.48 |
| 2023-06-29 |
1,578,338,781.70 |
1,247,712,193.76 |
165,417,792.22 |
496,044,380.16 |
| 2023-03-30 |
1,285,246,298.71 |
1,578,338,781.70 |
609,320,681.29 |
316,228,198.30 |
| 2022-12-30 |
818,895,670.30 |
1,285,246,298.71 |
913,805,029.63 |
447,454,401.22 |
| 2022-09-29 |
461,544,219.97 |
818,895,670.30 |
489,361,220.62 |
132,009,770.29 |
| 2022-06-29 |
419,912,066.13 |
461,544,219.97 |
70,351,766.95 |
28,719,613.11 |
| 2022-03-30 |
444,496,399.31 |
419,912,066.13 |
81,731,770.22 |
106,316,103.40 |
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