财通资管健康产业混合C(012160)
2025-02-14
0.9181
2.7992%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,055.90 | -8,071.19 | 24,616.74 |
| 2024-09-30 | 49,127.09 | -5,359.83 | 32,687.93 |
| 2024-06-30 | 54,486.92 | -11,100.69 | 38,047.76 |
| 2024-03-31 | 65,587.61 | 2,694.48 | 49,148.45 |
| 2023-12-31 | 62,893.13 | -16,756.89 | 46,453.97 |
| 2023-09-30 | 79,650.02 | -83,999.71 | 63,210.86 |
| 2023-06-30 | 163,649.73 | 61,281.86 | 147,210.57 |
| 2023-03-31 | 102,367.87 | 55,574.72 | 85,928.71 |
| 2022-12-31 | 46,793.15 | 24,870.49 | 30,353.99 |
| 2022-09-30 | 21,922.66 | 7,135.05 | 5,483.50 |
| 2022-06-30 | 14,787.61 | -534.23 | -1,651.55 |
| 2022-03-31 | 15,321.84 | -1,117.32 | -1,117.32 |
| 2021-11-23 | 16,439.16 | -- | -- |
