富国中证医药主题指数增强C(005626)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 |
55,505,648.67 |
49,876,172.12 |
22,705,320.72 |
28,334,797.27 |
| 2024-09-29 |
56,953,202.13 |
55,505,648.67 |
10,578,676.58 |
12,026,230.04 |
| 2024-06-29 |
66,718,071.16 |
56,953,202.13 |
17,393,341.28 |
27,158,210.31 |
| 2024-03-30 |
207,377,032.25 |
66,718,071.16 |
34,154,540.17 |
174,813,501.26 |
| 2023-12-30 |
55,607,400.86 |
207,377,032.25 |
197,969,949.41 |
46,200,318.02 |
| 2023-09-29 |
56,830,700.47 |
55,607,400.86 |
14,897,585.75 |
16,120,885.36 |
| 2023-06-29 |
49,266,681.85 |
56,830,700.47 |
29,827,178.44 |
22,263,159.82 |
| 2023-03-30 |
49,057,865.61 |
49,266,681.85 |
20,152,263.17 |
19,943,446.93 |
| 2022-12-30 |
46,166,978.47 |
49,057,865.61 |
40,986,980.28 |
38,096,093.14 |
| 2022-09-29 |
33,141,037.80 |
46,166,978.47 |
28,996,657.46 |
15,970,716.79 |
| 2022-06-29 |
27,873,921.73 |
33,141,037.80 |
14,591,803.39 |
9,324,687.32 |
| 2022-03-30 |
21,393,341.31 |
27,873,921.73 |
20,387,829.37 |
13,907,248.95 |
微信公众号
证券之星APP
基本资料
