融通健康产业灵活配置混合C(009274)
2025-12-25
2.5990
0.3862%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,024.84 | 6,116.83 | 18,570.22 |
| 2025-06-30 | 15,908.01 | 2,660.92 | 12,453.39 |
| 2025-03-31 | 13,247.09 | -9,798.59 | 9,792.47 |
| 2024-12-31 | 23,045.68 | -4,366.75 | 19,591.06 |
| 2024-09-30 | 27,412.43 | 849.24 | 23,957.81 |
| 2024-06-30 | 26,563.19 | -21,026.71 | 23,108.57 |
| 2024-03-31 | 47,589.90 | -15,518.02 | 44,135.28 |
| 2023-12-31 | 63,107.92 | 2,121.45 | 59,653.30 |
| 2023-09-30 | 60,986.47 | -25,748.80 | 57,531.85 |
| 2023-06-30 | 86,735.27 | -67,453.90 | 83,280.65 |
| 2023-03-31 | 154,189.17 | -2,014.47 | 150,734.55 |
| 2022-12-31 | 156,203.64 | 91,608.77 | 152,749.02 |
| 2022-09-30 | 64,594.87 | 42,052.26 | 61,140.25 |
| 2022-06-30 | 22,542.61 | 11,517.45 | 19,087.99 |
| 2022-03-31 | 11,025.16 | 7,019.32 | 7,570.54 |
| 2021-12-31 | 4,005.84 | 128.16 | 551.22 |
| 2021-09-30 | 3,877.68 | 774.74 | 423.06 |
| 2021-06-30 | 3,102.94 | 1,299.41 | -351.68 |
| 2021-03-31 | 1,803.53 | -1,652.08 | -1,651.09 |
| 2020-12-31 | 3,455.61 | -1,300.27 | 0.99 |
| 2020-09-30 | 4,755.88 | 1,301.26 | 1,301.26 |
| 2020-06-30 | 3,454.62 | -- | -- |
