富国医疗产业混合发起式C(021451)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 |
25,548,523.83 |
30,671,582.95 |
19,409,839.91 |
14,286,780.79 |
| 2025-12-30 |
33,740,443.14 |
25,548,523.83 |
9,986,757.47 |
18,178,676.78 |
| 2025-09-29 |
410,940.95 |
33,740,443.14 |
79,335,973.41 |
46,006,471.22 |
| 2025-06-29 |
401,949.21 |
410,940.95 |
382,415.19 |
373,423.45 |
| 2025-03-30 |
169,247.07 |
401,949.21 |
399,710.70 |
167,008.56 |
| 2024-12-30 |
293,552.93 |
169,247.07 |
557,018.83 |
681,324.69 |
| 2024-09-29 |
76,674.61 |
293,552.93 |
228,167.92 |
11,289.60 |
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