财通资管医疗保健混合A(018484)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 |
218,413,560.31 |
207,905,492.18 |
1,372,173.53 |
11,880,241.66 |
2024-12-30 |
230,027,329.86 |
218,413,560.31 |
4,542,007.32 |
16,155,776.87 |
2024-09-29 |
242,084,199.12 |
230,027,329.86 |
2,195,413.50 |
14,252,282.76 |
2024-06-29 |
254,628,336.63 |
242,084,199.12 |
689,374.18 |
13,233,511.69 |
2024-03-30 |
268,097,311.53 |
254,628,336.63 |
3,106,185.06 |
16,575,159.96 |
2023-12-30 |
390,752,193.19 |
268,097,311.53 |
1,607,360.39 |
124,262,242.05 |
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