财通资管健康产业混合C(012160)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 |
491,270,890.43 |
410,558,994.26 |
33,736,793.03 |
114,448,689.20 |
| 2024-09-29 |
544,869,224.60 |
491,270,890.43 |
19,955,247.22 |
73,553,581.39 |
| 2024-06-29 |
655,876,146.27 |
544,869,224.60 |
92,419,416.21 |
203,426,337.88 |
| 2024-03-30 |
628,931,344.66 |
655,876,146.27 |
303,964,087.30 |
277,019,285.69 |
| 2023-12-30 |
796,500,214.52 |
628,931,344.66 |
93,790,935.20 |
261,359,805.06 |
| 2023-09-29 |
1,636,497,271.18 |
796,500,214.52 |
192,017,449.42 |
1,032,014,506.08 |
| 2023-06-29 |
1,023,678,710.84 |
1,636,497,271.18 |
842,726,552.73 |
229,907,992.39 |
| 2023-03-30 |
467,931,520.92 |
1,023,678,710.84 |
826,721,205.69 |
270,974,015.77 |
| 2022-12-30 |
219,226,630.13 |
467,931,520.92 |
345,816,314.53 |
97,111,423.74 |
| 2022-09-29 |
147,876,109.58 |
219,226,630.13 |
97,156,951.52 |
25,806,430.97 |
| 2022-06-29 |
153,218,397.73 |
147,876,109.58 |
7,971,882.68 |
13,314,170.83 |
| 2022-03-30 |
164,391,553.94 |
153,218,397.73 |
2,146,636.40 |
13,319,792.61 |
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