富国医疗保健行业混合A/B(000220)
2025-01-27
2.7290
-0.1464%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,059.50 | -515.28 | -39,242.45 |
| 2024-09-30 | 32,574.78 | -367.80 | -38,727.17 |
| 2024-06-30 | 32,942.58 | -1,069.82 | -38,359.37 |
| 2024-03-31 | 34,012.40 | -103.57 | -37,289.55 |
| 2023-12-31 | 34,115.97 | -506.17 | -37,185.98 |
| 2023-09-30 | 34,622.14 | -1,060.13 | -36,679.81 |
| 2023-06-30 | 35,682.27 | -537.20 | -35,619.68 |
| 2023-03-31 | 36,219.47 | -505.90 | -35,082.48 |
| 2022-12-31 | 36,725.37 | 21.97 | -34,576.58 |
| 2022-09-30 | 36,703.40 | 711.75 | -34,598.55 |
| 2022-06-30 | 35,991.65 | -185.79 | -35,310.30 |
| 2022-03-31 | 36,177.44 | 87.64 | -35,124.51 |
| 2021-12-31 | 36,089.80 | 3,002.74 | -35,212.15 |
| 2021-09-30 | 33,087.06 | 1,467.54 | -38,214.89 |
| 2021-06-30 | 31,619.52 | -2,080.06 | -39,682.43 |
| 2021-03-31 | 33,699.58 | -6,894.02 | -37,602.37 |
| 2020-12-31 | 40,593.60 | -3,906.67 | -30,708.35 |
| 2020-09-30 | 44,500.27 | -11,570.57 | -26,801.68 |
| 2020-06-30 | 56,070.84 | -4,696.80 | -15,231.11 |
| 2020-03-31 | 60,767.64 | 13,295.12 | -10,534.31 |
| 2019-12-31 | 47,472.52 | -480.40 | -23,829.43 |
| 2019-09-30 | 47,952.92 | -21,286.05 | -23,349.03 |
| 2019-06-30 | 69,238.97 | 5,264.20 | -2,062.98 |
| 2019-03-31 | 63,974.77 | -7,964.24 | -7,327.18 |
| 2018-12-31 | 71,939.01 | 1,238.90 | 637.06 |
| 2018-09-30 | 70,700.11 | -4,323.60 | -601.84 |
| 2018-06-30 | 75,023.71 | 28,283.63 | 3,721.76 |
| 2018-03-31 | 46,740.08 | 5,871.70 | -24,561.87 |
| 2017-12-31 | 40,868.38 | -4,193.61 | -30,433.57 |
| 2017-09-30 | 45,061.99 | -2,022.25 | -26,239.96 |
| 2017-06-30 | 47,084.24 | -2,950.34 | -24,217.71 |
| 2017-03-31 | 50,034.58 | -5,387.50 | -21,267.37 |
| 2016-12-31 | 55,422.08 | -13,254.11 | -15,879.87 |
| 2016-09-30 | 68,676.19 | -21,111.83 | -2,625.76 |
| 2016-06-30 | 89,788.02 | -16,975.30 | 18,486.07 |
| 2016-03-31 | 106,763.32 | -2,254.07 | 35,461.37 |
| 2015-12-31 | 109,017.39 | 5,971.69 | 37,715.44 |
| 2015-09-30 | 103,045.70 | 51,251.24 | 31,743.75 |
| 2015-06-30 | 51,794.46 | 25,018.01 | -19,507.49 |
| 2015-03-31 | 26,776.45 | -7,956.50 | -44,525.50 |
| 2014-12-31 | 34,732.95 | -17,746.54 | -36,569.00 |
| 2014-09-30 | 52,479.49 | 13,795.97 | -18,822.46 |
| 2014-06-30 | 38,683.52 | -1,048.56 | -32,618.43 |
| 2014-03-31 | 39,732.08 | -13,968.28 | -31,569.87 |
| 2013-12-31 | 53,700.36 | -17,601.59 | -17,601.59 |
| 2013-08-07 | 71,301.95 | -- | -- |
