富国医疗保健行业混合C(011151)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 |
15,453,446.36 |
13,314,650.64 |
4,615,673.94 |
6,754,469.66 |
| 2024-09-29 |
15,214,240.87 |
15,453,446.36 |
1,894,747.00 |
1,655,541.51 |
| 2024-06-29 |
15,419,894.62 |
15,214,240.87 |
1,606,659.99 |
1,812,313.74 |
| 2024-03-30 |
17,001,631.23 |
15,419,894.62 |
1,545,433.86 |
3,127,170.47 |
| 2023-12-30 |
20,562,373.90 |
17,001,631.23 |
1,808,089.75 |
5,368,832.42 |
| 2023-09-29 |
21,240,942.65 |
20,562,373.90 |
2,799,181.76 |
3,477,750.51 |
| 2023-06-29 |
39,961,569.83 |
21,240,942.65 |
3,588,750.45 |
22,309,377.63 |
| 2023-03-30 |
65,526,019.21 |
39,961,569.83 |
4,439,126.77 |
30,003,576.15 |
| 2022-12-30 |
21,458,319.59 |
65,526,019.21 |
54,070,424.28 |
10,002,724.66 |
| 2022-09-29 |
54,052,882.38 |
21,458,319.59 |
12,818,017.39 |
45,412,580.18 |
| 2022-06-29 |
15,091,206.35 |
54,052,882.38 |
45,129,754.17 |
6,168,078.14 |
| 2022-03-30 |
15,907,316.25 |
15,091,206.35 |
8,816,497.97 |
9,632,607.87 |
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