富国精准医疗混合C(018209)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 |
296,110,680.56 |
277,930,105.01 |
103,725,722.62 |
121,906,298.17 |
| 2024-12-30 |
159,622,592.04 |
296,110,680.56 |
293,735,373.39 |
157,247,284.87 |
| 2024-09-29 |
140,130,130.04 |
159,622,592.04 |
113,239,330.29 |
93,746,868.29 |
| 2024-06-29 |
27,738,563.61 |
140,130,130.04 |
159,647,348.93 |
47,255,782.50 |
| 2024-03-30 |
12,516,445.56 |
27,738,563.61 |
28,703,991.65 |
13,481,873.60 |
| 2023-12-30 |
2,185,987.27 |
12,516,445.56 |
17,086,955.64 |
6,756,497.35 |
| 2023-09-29 |
843,533.32 |
2,185,987.27 |
2,677,375.72 |
1,334,921.77 |
| 2023-06-29 |
- |
843,533.32 |
964,609.41 |
121,076.09 |
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