融通医疗保健行业混合A/B(161616)
2026-01-09
1.7640
0.9731%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 38,960.94 | -3,849.98 | 5,346.20 |
| 2025-06-30 | 42,810.92 | -1,242.36 | 9,196.18 |
| 2025-03-31 | 44,053.28 | -2,023.99 | 10,438.54 |
| 2024-12-31 | 46,077.27 | -15,526.12 | 12,462.53 |
| 2024-09-30 | 61,603.39 | -3,274.41 | 27,988.65 |
| 2024-06-30 | 64,877.80 | 1,485.72 | 31,263.06 |
| 2024-03-31 | 63,392.08 | -820.38 | 29,777.34 |
| 2023-12-31 | 64,212.46 | 645.63 | 30,597.72 |
| 2023-09-30 | 63,566.83 | -1,304.24 | 29,952.09 |
| 2023-06-30 | 64,871.07 | -354.21 | 31,256.33 |
| 2023-03-31 | 65,225.28 | -4,031.74 | 31,610.54 |
| 2022-12-31 | 69,257.02 | 2,489.57 | 35,642.28 |
| 2022-09-30 | 66,767.45 | 1,479.01 | 33,152.71 |
| 2022-06-30 | 65,288.44 | -869.25 | 31,673.70 |
| 2022-03-31 | 66,157.69 | -2,361.40 | 32,542.95 |
| 2021-12-31 | 68,519.09 | 6,862.27 | 34,904.35 |
| 2021-09-30 | 61,656.82 | 223.65 | 28,042.08 |
| 2021-06-30 | 61,433.17 | -7,816.42 | 27,818.43 |
| 2021-03-31 | 69,249.59 | -7,001.56 | 35,634.85 |
| 2020-12-31 | 76,251.15 | -17,932.45 | 42,636.41 |
| 2020-09-30 | 94,183.60 | 12,524.67 | 60,568.86 |
| 2020-06-30 | 81,658.93 | 13,337.31 | 48,044.19 |
| 2020-03-31 | 68,321.62 | -3,886.20 | 34,706.88 |
| 2019-12-31 | 72,207.82 | -12,759.20 | 38,593.08 |
| 2019-09-30 | 84,967.02 | -22,355.25 | 51,352.28 |
| 2019-06-30 | 107,322.27 | -8,804.34 | 73,707.53 |
| 2019-03-31 | 116,126.61 | -19,829.90 | 82,511.87 |
| 2018-12-31 | 135,956.51 | -7,906.97 | 102,341.77 |
| 2018-09-30 | 143,863.48 | 10,818.07 | 110,248.74 |
| 2018-06-30 | 133,045.41 | 57,264.86 | 99,430.67 |
| 2018-03-31 | 75,780.55 | -7,295.97 | 42,165.81 |
| 2017-12-31 | 83,076.52 | -4,771.30 | 49,461.78 |
| 2017-09-30 | 87,847.82 | -12,501.92 | 54,233.08 |
| 2017-06-30 | 100,349.74 | -3,251.23 | 66,735.00 |
| 2017-03-31 | 103,600.97 | -5,103.33 | 69,986.23 |
| 2016-12-31 | 108,704.30 | -90.80 | 75,089.56 |
| 2016-09-30 | 108,795.10 | -12,301.82 | 75,180.36 |
| 2016-06-30 | 121,096.92 | -10,411.52 | 87,482.18 |
| 2016-03-31 | 131,508.44 | -34,552.88 | 97,893.70 |
| 2015-12-31 | 166,061.32 | -15,104.45 | 132,446.58 |
| 2015-09-30 | 181,165.77 | -20,442.61 | 147,551.03 |
| 2015-06-30 | 201,608.38 | 54,269.39 | 167,993.64 |
| 2015-03-31 | 147,338.99 | -45,009.91 | 113,724.25 |
| 2014-12-31 | 192,348.90 | -64,728.01 | 158,734.16 |
| 2014-09-30 | 257,076.91 | -33,766.83 | 223,462.17 |
| 2014-06-30 | 290,843.74 | 34,534.56 | 257,229.00 |
| 2014-03-31 | 256,309.18 | 114,997.64 | 222,694.44 |
| 2013-12-31 | 141,311.54 | 107,002.78 | 107,696.80 |
| 2013-09-30 | 34,308.76 | 26,185.74 | 694.02 |
| 2013-06-30 | 8,123.02 | -789.14 | -25,491.72 |
| 2013-03-31 | 8,912.16 | -8,698.26 | -24,702.58 |
| 2012-12-31 | 17,610.42 | -9,198.46 | -16,004.32 |
| 2012-09-30 | 26,808.88 | -6,805.86 | -6,805.86 |
| 2012-07-26 | 33,614.74 | -- | -- |
