财通资管健康产业混合A(012159)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 |
390,244,220.86 |
370,060,534.00 |
11,723,389.50 |
31,907,076.36 |
| 2024-09-29 |
399,821,447.66 |
390,244,220.86 |
3,526,911.17 |
13,104,137.97 |
| 2024-06-29 |
421,682,685.12 |
399,821,447.66 |
17,362,120.35 |
39,223,357.81 |
| 2024-03-30 |
511,980,024.19 |
421,682,685.12 |
9,211,126.54 |
99,508,465.61 |
| 2023-12-30 |
531,084,297.49 |
511,980,024.19 |
66,386,849.53 |
85,491,122.83 |
| 2023-09-29 |
697,783,453.63 |
531,084,297.49 |
55,521,689.72 |
222,220,845.86 |
| 2023-06-29 |
494,302,586.80 |
697,783,453.63 |
323,081,515.77 |
119,600,648.94 |
| 2023-03-30 |
373,098,645.10 |
494,302,586.80 |
311,947,288.39 |
190,743,346.69 |
| 2022-12-30 |
1,123,358,355.76 |
373,098,645.10 |
112,724,497.19 |
862,984,207.85 |
| 2022-09-29 |
1,173,082,782.52 |
1,123,358,355.76 |
4,220,585.44 |
53,945,012.20 |
| 2022-06-29 |
1,209,260,841.90 |
1,173,082,782.52 |
603,802.13 |
36,781,861.51 |
| 2022-03-30 |
1,244,858,908.39 |
1,209,260,841.90 |
138,252.71 |
35,736,319.20 |
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