财通资管医疗保健混合C(018485)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 |
80,725,018.66 |
78,390,610.48 |
5,871,510.53 |
8,205,918.71 |
| 2024-12-30 |
88,788,801.81 |
80,725,018.66 |
4,198,337.27 |
12,262,120.42 |
| 2024-09-29 |
90,664,967.33 |
88,788,801.81 |
5,661,041.42 |
7,537,206.94 |
| 2024-06-29 |
57,843,381.40 |
90,664,967.33 |
68,839,080.86 |
36,017,494.93 |
| 2024-03-30 |
72,666,642.81 |
57,843,381.40 |
5,341,309.94 |
20,164,571.35 |
| 2023-12-30 |
104,802,607.98 |
72,666,642.81 |
8,514,767.14 |
40,650,732.31 |
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