融通健康产业灵活配置混合C(009274)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 |
230,456,759.44 |
132,470,852.41 |
15,850,529.82 |
113,836,436.85 |
| 2024-12-30 |
274,124,318.78 |
230,456,759.44 |
118,446,742.68 |
162,114,302.02 |
| 2024-09-29 |
265,631,929.17 |
274,124,318.78 |
52,369,171.74 |
43,876,782.13 |
| 2024-06-29 |
475,898,950.85 |
265,631,929.17 |
22,655,030.39 |
232,922,052.07 |
| 2024-03-30 |
631,079,190.45 |
475,898,950.85 |
72,625,962.45 |
227,806,202.05 |
| 2023-12-30 |
609,864,652.60 |
631,079,190.45 |
134,820,461.65 |
113,605,923.80 |
| 2023-09-29 |
867,352,663.28 |
609,864,652.60 |
72,769,180.23 |
330,257,190.91 |
| 2023-06-29 |
1,541,891,668.30 |
867,352,663.28 |
142,021,784.51 |
816,560,789.53 |
| 2023-03-30 |
1,562,036,423.04 |
1,541,891,668.30 |
470,387,927.22 |
490,532,681.96 |
| 2022-12-30 |
645,948,665.36 |
1,562,036,423.04 |
1,144,906,070.85 |
228,818,313.17 |
| 2022-09-29 |
225,426,141.69 |
645,948,665.36 |
494,682,654.64 |
74,160,130.97 |
| 2022-06-29 |
110,251,553.25 |
225,426,141.69 |
169,332,007.75 |
54,157,419.31 |
| 2022-03-30 |
40,058,379.46 |
110,251,553.25 |
104,090,143.08 |
33,896,969.29 |
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