富国精准医疗混合A(005176)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 |
1,524,276,494.87 |
1,580,456,879.19 |
354,471,714.68 |
298,291,330.36 |
| 2024-09-29 |
1,418,237,482.59 |
1,524,276,494.87 |
162,458,114.99 |
56,419,102.71 |
| 2024-06-29 |
1,350,795,434.18 |
1,418,237,482.59 |
150,053,734.52 |
82,611,686.11 |
| 2024-03-30 |
1,454,396,949.25 |
1,350,795,434.18 |
63,020,394.21 |
166,621,909.28 |
| 2023-12-30 |
1,465,968,952.30 |
1,454,396,949.25 |
57,422,496.03 |
68,994,499.08 |
| 2023-09-29 |
1,497,123,980.41 |
1,465,968,952.30 |
58,618,414.49 |
89,773,442.60 |
| 2023-06-29 |
1,516,814,638.22 |
1,497,123,980.41 |
61,181,492.20 |
80,872,150.01 |
| 2023-03-30 |
1,544,171,412.41 |
1,516,814,638.22 |
79,472,706.32 |
106,829,480.51 |
| 2022-12-30 |
1,534,225,982.05 |
1,544,171,412.41 |
150,907,335.82 |
140,961,905.46 |
| 2022-09-29 |
1,337,689,546.67 |
1,534,225,982.05 |
355,372,140.11 |
158,835,704.73 |
| 2022-06-29 |
1,327,904,997.66 |
1,337,689,546.67 |
137,897,047.72 |
128,112,498.71 |
| 2022-03-30 |
1,265,845,782.42 |
1,327,904,997.66 |
242,985,584.93 |
180,926,369.69 |
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