财通医药健康混合A(018937)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 |
43,717,293.32 |
34,517,556.11 |
3,932,793.80 |
13,132,531.01 |
| 2025-09-29 |
33,492,371.63 |
43,717,293.32 |
20,019,101.02 |
9,794,179.33 |
| 2025-06-29 |
31,389,207.26 |
33,492,371.63 |
3,500,958.38 |
1,397,794.01 |
| 2025-03-30 |
41,770,046.13 |
31,389,207.26 |
15,098,621.16 |
25,479,460.03 |
| 2024-12-30 |
114,115,327.85 |
41,770,046.13 |
10,022,574.65 |
82,367,856.37 |
| 2024-09-29 |
121,915,562.88 |
114,115,327.85 |
64,216.28 |
7,864,451.31 |
| 2024-06-29 |
226,109,675.29 |
121,915,562.88 |
32,859.67 |
104,226,972.08 |
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