富国生物医药科技混合型A(006218)
2024-11-22
1.4652
-4.1288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,719.81 | -9,496.20 | -177,588.52 |
| 2024-06-30 | 43,216.01 | 2,440.98 | -168,092.32 |
| 2024-03-31 | 40,775.03 | -1,047.29 | -170,533.30 |
| 2023-12-31 | 41,822.32 | -817.19 | -169,486.01 |
| 2023-09-30 | 42,639.51 | -3,761.75 | -168,668.82 |
| 2023-06-30 | 46,401.26 | -5,074.94 | -164,907.07 |
| 2023-03-31 | 51,476.20 | 1,738.11 | -159,832.13 |
| 2022-12-31 | 49,738.09 | 5,925.63 | -161,570.24 |
| 2022-09-30 | 43,812.46 | 746.82 | -167,495.87 |
| 2022-06-30 | 43,065.64 | -877.96 | -168,242.69 |
| 2022-03-31 | 43,943.60 | -1,093.95 | -167,364.73 |
| 2021-12-31 | 45,037.55 | 3,438.75 | -166,270.78 |
| 2021-09-30 | 41,598.80 | -7,038.26 | -169,709.53 |
| 2021-06-30 | 48,637.06 | -5,567.57 | -162,671.27 |
| 2021-03-31 | 54,204.63 | -11,922.55 | -157,103.70 |
| 2020-12-31 | 66,127.18 | -5,554.67 | -145,181.15 |
| 2020-09-30 | 71,681.85 | 5,099.59 | -139,626.48 |
| 2020-06-30 | 66,582.26 | 8,310.86 | -144,726.07 |
| 2020-03-31 | 58,271.40 | -8,359.77 | -153,036.93 |
| 2019-12-31 | 66,631.17 | -12,451.69 | -144,677.16 |
| 2019-09-30 | 79,082.86 | -114,052.97 | -132,225.47 |
| 2019-06-30 | 193,135.83 | -18,172.50 | -18,172.50 |
| 2019-03-12 | 211,308.33 | -- | -- |
