融通健康产业灵活配置混合A/B(000727)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) |
| 2025-12-30 |
637,978,509.66 |
563,678,587.88 |
27,772,814.53 |
102,072,736.31 |
| 2025-09-29 |
797,857,351.87 |
637,978,509.66 |
48,740,227.51 |
208,619,069.72 |
| 2025-06-29 |
853,069,756.65 |
797,857,351.87 |
26,590,381.43 |
81,802,786.21 |
| 2025-03-30 |
959,766,549.75 |
853,069,756.65 |
40,822,067.82 |
147,518,860.92 |
| 2024-12-30 |
914,679,309.15 |
959,766,549.75 |
208,514,531.51 |
163,427,290.91 |
| 2024-09-29 |
1,095,716,262.28 |
914,679,309.15 |
44,545,618.23 |
225,582,571.36 |
| 2024-06-29 |
1,178,820,748.36 |
1,095,716,262.28 |
72,701,618.13 |
155,806,104.21 |
| 2024-03-30 |
1,249,489,673.68 |
1,178,820,748.36 |
108,928,342.61 |
179,597,267.93 |
| 2023-12-30 |
1,200,982,239.20 |
1,249,489,673.68 |
127,537,968.06 |
79,030,533.58 |
| 2023-09-29 |
1,247,712,193.76 |
1,200,982,239.20 |
197,548,856.92 |
244,278,811.48 |
| 2023-06-29 |
1,578,338,781.70 |
1,247,712,193.76 |
165,417,792.22 |
496,044,380.16 |
| 2023-03-30 |
1,285,246,298.71 |
1,578,338,781.70 |
609,320,681.29 |
316,228,198.30 |
微信公众号
证券之星APP
基本资料
