财通资管健康产业混合A(012159)
2024-11-22
0.8799
-4.5765%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 39,024.42 | -957.72 | -85,461.47 |
| 2024-06-30 | 39,982.14 | -2,186.13 | -84,503.75 |
| 2024-03-31 | 42,168.27 | -9,029.73 | -82,317.62 |
| 2023-12-31 | 51,198.00 | -1,910.43 | -73,287.89 |
| 2023-09-30 | 53,108.43 | -16,669.92 | -71,377.46 |
| 2023-06-30 | 69,778.35 | 20,348.09 | -54,707.54 |
| 2023-03-31 | 49,430.26 | 12,120.40 | -75,055.63 |
| 2022-12-31 | 37,309.86 | -75,025.98 | -87,176.03 |
| 2022-09-30 | 112,335.84 | -4,972.44 | -12,150.05 |
| 2022-06-30 | 117,308.28 | -3,617.80 | -7,177.61 |
| 2022-03-31 | 120,926.08 | -3,559.81 | -3,559.81 |
| 2021-11-23 | 124,485.89 | -- | -- |
