富国生物医药科技混合C(011308)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) |
| 2025-03-30 |
23,819,666.21 |
20,949,572.15 |
3,010,038.29 |
5,880,132.35 |
| 2024-12-30 |
30,962,178.64 |
23,819,666.21 |
6,278,210.03 |
13,420,722.46 |
| 2024-09-29 |
37,178,267.78 |
30,962,178.64 |
2,699,272.79 |
8,915,361.93 |
| 2024-06-29 |
38,320,679.60 |
37,178,267.78 |
4,843,863.32 |
5,986,275.14 |
| 2024-03-30 |
41,509,142.48 |
38,320,679.60 |
8,668,604.10 |
11,857,066.98 |
| 2023-12-30 |
45,897,880.15 |
41,509,142.48 |
4,707,325.96 |
9,096,063.63 |
| 2023-09-29 |
107,989,836.93 |
45,897,880.15 |
8,554,984.82 |
70,646,941.60 |
| 2023-06-29 |
136,665,291.67 |
107,989,836.93 |
17,111,449.17 |
45,786,903.91 |
| 2023-03-30 |
110,078,900.29 |
136,665,291.67 |
54,630,010.89 |
28,043,619.51 |
| 2022-12-30 |
94,875,549.90 |
110,078,900.29 |
34,548,678.67 |
19,345,328.28 |
| 2022-09-29 |
160,884,528.52 |
94,875,549.90 |
63,804,118.03 |
129,813,096.65 |
| 2022-06-29 |
67,138,914.86 |
160,884,528.52 |
108,695,426.58 |
14,949,812.92 |
| 2022-03-30 |
45,522,954.18 |
67,138,914.86 |
45,513,295.12 |
23,897,334.44 |
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