富国医疗产业混合发起式A(021450)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) |
| 2026-03-30 |
21,016,321.10 |
72,233,436.90 |
54,081,437.68 |
2,864,321.88 |
| 2025-12-30 |
20,121,001.11 |
21,016,321.10 |
3,152,204.85 |
2,256,884.86 |
| 2025-09-29 |
10,955,915.15 |
20,121,001.11 |
16,977,875.02 |
7,812,789.06 |
| 2025-06-29 |
10,751,652.62 |
10,955,915.15 |
316,337.08 |
112,074.55 |
| 2025-03-30 |
10,612,534.49 |
10,751,652.62 |
238,142.65 |
99,024.52 |
| 2024-12-30 |
10,505,899.26 |
10,612,534.49 |
206,972.96 |
100,337.73 |
| 2024-09-29 |
10,500,281.03 |
10,505,899.26 |
6,648.25 |
1,030.02 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
