富国生物医药科技混合A(006218)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 |
337,198,105.01 |
321,759,666.20 |
14,381,798.21 |
29,820,237.02 |
| 2024-09-29 |
432,160,121.45 |
337,198,105.01 |
7,447,569.53 |
102,409,585.97 |
| 2024-06-29 |
407,750,344.88 |
432,160,121.45 |
39,700,683.80 |
15,290,907.23 |
| 2024-03-30 |
418,223,246.25 |
407,750,344.88 |
8,033,189.55 |
18,506,090.92 |
| 2023-12-30 |
426,395,147.78 |
418,223,246.25 |
8,697,082.89 |
16,868,984.42 |
| 2023-09-29 |
464,012,636.57 |
426,395,147.78 |
15,469,523.65 |
53,087,012.44 |
| 2023-06-29 |
514,761,963.37 |
464,012,636.57 |
60,046,197.69 |
110,795,524.49 |
| 2023-03-30 |
497,380,947.03 |
514,761,963.37 |
42,258,000.99 |
24,876,984.65 |
| 2022-12-30 |
438,124,638.56 |
497,380,947.03 |
92,753,428.55 |
33,497,120.08 |
| 2022-09-29 |
430,656,408.65 |
438,124,638.56 |
41,076,513.94 |
33,608,284.03 |
| 2022-06-29 |
439,435,995.21 |
430,656,408.65 |
25,263,286.42 |
34,042,872.98 |
| 2022-03-30 |
450,375,490.82 |
439,435,995.21 |
44,967,041.45 |
55,906,537.06 |
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