融通医疗保健行业混合A/B(161616)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 |
460,772,704.76 |
440,532,797.86 |
8,094,590.98 |
28,334,497.88 |
| 2024-12-30 |
616,033,852.77 |
460,772,704.76 |
38,650,640.81 |
193,911,788.82 |
| 2024-09-29 |
648,778,030.10 |
616,033,852.77 |
11,287,563.78 |
44,031,741.11 |
| 2024-06-29 |
633,920,754.96 |
648,778,030.10 |
34,346,287.03 |
19,489,011.89 |
| 2024-03-30 |
642,124,638.86 |
633,920,754.96 |
21,597,989.79 |
29,801,873.69 |
| 2023-12-30 |
635,668,251.59 |
642,124,638.86 |
35,329,453.97 |
28,873,066.70 |
| 2023-09-29 |
648,710,656.36 |
635,668,251.59 |
16,516,905.29 |
29,559,310.06 |
| 2023-06-29 |
652,252,818.13 |
648,710,656.36 |
45,256,101.21 |
48,798,262.98 |
| 2023-03-30 |
692,570,206.03 |
652,252,818.13 |
34,597,798.27 |
74,915,186.17 |
| 2022-12-30 |
667,674,522.99 |
692,570,206.03 |
74,015,050.40 |
49,119,367.36 |
| 2022-09-29 |
652,884,402.80 |
667,674,522.99 |
67,818,658.45 |
53,028,538.26 |
| 2022-06-29 |
661,576,910.18 |
652,884,402.80 |
33,839,500.87 |
42,532,008.25 |
| 2022-03-30 |
685,190,932.65 |
661,576,910.18 |
57,814,307.47 |
81,428,329.94 |
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