融通健康产业灵活配置混合A/B(000727)
2025-01-27
2.2700
0.7098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 95,976.65 | 4,508.72 | -1,549.95 |
| 2024-09-30 | 91,467.93 | -18,103.70 | -6,058.67 |
| 2024-06-30 | 109,571.63 | -8,310.44 | 12,045.03 |
| 2024-03-31 | 117,882.07 | -7,066.90 | 20,355.47 |
| 2023-12-31 | 124,948.97 | 4,850.75 | 27,422.37 |
| 2023-09-30 | 120,098.22 | -4,673.00 | 22,571.62 |
| 2023-06-30 | 124,771.22 | -33,062.66 | 27,244.62 |
| 2023-03-31 | 157,833.88 | 29,309.25 | 60,307.28 |
| 2022-12-31 | 128,524.63 | 46,635.06 | 30,998.03 |
| 2022-09-30 | 81,889.57 | 35,735.15 | -15,637.03 |
| 2022-06-30 | 46,154.42 | 4,163.21 | -51,372.18 |
| 2022-03-31 | 41,991.21 | -2,458.43 | -55,535.39 |
| 2021-12-31 | 44,449.64 | -3,351.39 | -53,076.96 |
| 2021-09-30 | 47,801.03 | -3,845.72 | -49,725.57 |
| 2021-06-30 | 51,646.75 | 2,917.01 | -45,879.85 |
| 2021-03-31 | 48,729.74 | -28,911.11 | -48,796.86 |
| 2020-12-31 | 77,640.85 | -26,017.80 | -19,885.75 |
| 2020-09-30 | 103,658.65 | 15,031.15 | 6,132.05 |
| 2020-06-30 | 88,627.50 | 43,684.29 | -8,899.10 |
| 2020-03-31 | 44,943.21 | 35,347.68 | -52,583.39 |
| 2019-12-31 | 9,595.53 | 207.16 | -87,931.07 |
| 2019-09-30 | 9,388.37 | -660.79 | -88,138.23 |
| 2019-06-30 | 10,049.16 | 618.94 | -87,477.44 |
| 2019-03-31 | 9,430.22 | -773.79 | -88,096.38 |
| 2018-12-31 | 10,204.01 | 980.73 | -87,322.59 |
| 2018-09-30 | 9,223.28 | -384.77 | -88,303.32 |
| 2018-06-30 | 9,608.05 | 139.31 | -87,918.55 |
| 2018-03-31 | 9,468.74 | -664.83 | -88,057.86 |
| 2017-12-31 | 10,133.57 | -812.98 | -87,393.03 |
| 2017-09-30 | 10,946.55 | -968.63 | -86,580.05 |
| 2017-06-30 | 11,915.18 | -706.57 | -85,611.42 |
| 2017-03-31 | 12,621.75 | -784.01 | -84,904.85 |
| 2016-12-31 | 13,405.76 | -496.41 | -84,120.84 |
| 2016-09-30 | 13,902.17 | -4,788.82 | -83,624.43 |
| 2016-06-30 | 18,690.99 | -12,092.10 | -78,835.61 |
| 2016-03-31 | 30,783.09 | 437.63 | -66,743.51 |
| 2015-12-31 | 30,345.46 | 4,155.20 | -67,181.14 |
| 2015-09-30 | 26,190.26 | -13,093.18 | -71,336.34 |
| 2015-06-30 | 39,283.44 | -23,616.14 | -58,243.16 |
| 2015-03-31 | 62,899.58 | -34,627.02 | -34,627.02 |
| 2014-12-31 | 97,526.60 | 0.00 | 0.00 |
| 2014-12-25 | 97,526.60 | -- | -- |
