富国医疗保健行业混合A(000220)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
325,747,805.59 |
320,594,992.58 |
17,426,821.57 |
22,579,634.58 |
| 2024-09-29 |
329,425,793.47 |
325,747,805.59 |
9,825,101.18 |
13,503,089.06 |
| 2024-06-29 |
340,123,969.70 |
329,425,793.47 |
6,395,688.51 |
17,093,864.74 |
| 2024-03-30 |
341,159,724.36 |
340,123,969.70 |
15,824,146.53 |
16,859,901.19 |
| 2023-12-30 |
346,221,371.57 |
341,159,724.36 |
9,139,798.19 |
14,201,445.40 |
| 2023-09-29 |
356,822,660.86 |
346,221,371.57 |
10,774,170.70 |
21,375,459.99 |
| 2023-06-29 |
362,194,731.37 |
356,822,660.86 |
13,248,173.47 |
18,620,243.98 |
| 2023-03-30 |
367,253,685.04 |
362,194,731.37 |
18,003,440.86 |
23,062,394.53 |
| 2022-12-30 |
367,033,950.66 |
367,253,685.04 |
26,953,747.28 |
26,734,012.90 |
| 2022-09-29 |
359,916,516.14 |
367,033,950.66 |
37,777,774.06 |
30,660,339.54 |
| 2022-06-29 |
361,774,379.21 |
359,916,516.14 |
29,617,322.10 |
31,475,185.17 |
| 2022-03-30 |
360,897,986.15 |
361,774,379.21 |
48,215,894.40 |
47,339,501.34 |
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