富国医疗保健行业混合C(011151)
2025-01-27
2.6640
-0.1499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,331.47 | -213.87 | 1,331.32 |
| 2024-09-30 | 1,545.34 | 23.92 | 1,545.19 |
| 2024-06-30 | 1,521.42 | -20.57 | 1,521.27 |
| 2024-03-31 | 1,541.99 | -158.17 | 1,541.84 |
| 2023-12-31 | 1,700.16 | -356.08 | 1,700.01 |
| 2023-09-30 | 2,056.24 | -67.85 | 2,056.09 |
| 2023-06-30 | 2,124.09 | -1,872.07 | 2,123.94 |
| 2023-03-31 | 3,996.16 | -2,556.44 | 3,996.01 |
| 2022-12-31 | 6,552.60 | 4,406.77 | 6,552.45 |
| 2022-09-30 | 2,145.83 | -3,259.46 | 2,145.68 |
| 2022-06-30 | 5,405.29 | 3,896.17 | 5,405.14 |
| 2022-03-31 | 1,509.12 | -81.61 | 1,508.97 |
| 2021-12-31 | 1,590.73 | 413.93 | 1,590.58 |
| 2021-09-30 | 1,176.80 | 521.73 | 1,176.65 |
| 2021-06-30 | 655.07 | 217.10 | 654.92 |
| 2021-03-31 | 437.97 | 437.82 | 437.82 |
| 2020-12-31 | 0.15 | -- | -- |
