融通医疗保健行业混合C(009275)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 |
97,771,063.72 |
102,699,335.32 |
10,477,206.15 |
5,548,934.55 |
| 2024-12-30 |
114,224,446.71 |
97,771,063.72 |
50,224,440.53 |
66,677,823.52 |
| 2024-09-29 |
131,504,142.21 |
114,224,446.71 |
6,720,767.37 |
24,000,462.87 |
| 2024-06-29 |
133,613,994.84 |
131,504,142.21 |
3,173,417.83 |
5,283,270.46 |
| 2024-03-30 |
81,958,674.65 |
133,613,994.84 |
62,008,316.52 |
10,352,996.33 |
| 2023-12-30 |
62,424,717.80 |
81,958,674.65 |
37,585,900.93 |
18,051,944.08 |
| 2023-09-29 |
52,512,849.66 |
62,424,717.80 |
17,468,059.47 |
7,556,191.33 |
| 2023-06-29 |
94,619,726.88 |
52,512,849.66 |
14,615,185.62 |
56,722,062.84 |
| 2023-03-30 |
49,238,330.25 |
94,619,726.88 |
58,552,663.37 |
13,171,266.74 |
| 2022-12-30 |
48,772,438.62 |
49,238,330.25 |
19,285,206.41 |
18,819,314.78 |
| 2022-09-29 |
47,950,630.65 |
48,772,438.62 |
14,855,478.56 |
14,033,670.59 |
| 2022-06-29 |
48,517,324.95 |
47,950,630.65 |
11,967,155.48 |
12,533,849.78 |
| 2022-03-30 |
44,147,094.49 |
48,517,324.95 |
18,622,647.54 |
14,252,417.08 |
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