融通医疗保健行业混合C(009275)
2026-01-19
1.7170
-0.4638%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,884.05 | -2,540.24 | 959.34 |
| 2025-09-30 | 7,424.29 | -2,781.51 | 3,499.58 |
| 2025-06-30 | 10,205.80 | -64.13 | 6,281.09 |
| 2025-03-31 | 10,269.93 | 492.82 | 6,345.22 |
| 2024-12-31 | 9,777.11 | -1,645.33 | 5,852.40 |
| 2024-09-30 | 11,422.44 | -1,727.97 | 7,497.73 |
| 2024-06-30 | 13,150.41 | -210.99 | 9,225.70 |
| 2024-03-31 | 13,361.40 | 5,165.53 | 9,436.69 |
| 2023-12-31 | 8,195.87 | 1,953.40 | 4,271.16 |
| 2023-09-30 | 6,242.47 | 991.19 | 2,317.76 |
| 2023-06-30 | 5,251.28 | -4,210.69 | 1,326.57 |
| 2023-03-31 | 9,461.97 | 4,538.14 | 5,537.26 |
| 2022-12-31 | 4,923.83 | 46.59 | 999.12 |
| 2022-09-30 | 4,877.24 | 82.18 | 952.53 |
| 2022-06-30 | 4,795.06 | -56.67 | 870.35 |
| 2022-03-31 | 4,851.73 | 437.02 | 927.02 |
| 2021-12-31 | 4,414.71 | 725.78 | 490.00 |
| 2021-09-30 | 3,688.93 | 277.72 | -235.78 |
| 2021-06-30 | 3,411.21 | -902.36 | -513.50 |
| 2021-03-31 | 4,313.57 | -1,161.42 | 388.86 |
| 2020-12-31 | 5,474.99 | -2,235.67 | 1,550.28 |
| 2020-09-30 | 7,710.66 | 3,785.95 | 3,785.95 |
| 2020-06-30 | 3,924.71 | -- | -- |
