富国生物医药科技混合型C(011308)
2024-12-02
1.5136
1.6180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,096.22 | -621.61 | 2,606.36 |
| 2024-06-30 | 3,717.83 | -114.24 | 3,227.97 |
| 2024-03-31 | 3,832.07 | -318.84 | 3,342.21 |
| 2023-12-31 | 4,150.91 | -438.88 | 3,661.05 |
| 2023-09-30 | 4,589.79 | -6,209.19 | 4,099.93 |
| 2023-06-30 | 10,798.98 | -2,867.55 | 10,309.12 |
| 2023-03-31 | 13,666.53 | 2,658.64 | 13,176.67 |
| 2022-12-31 | 11,007.89 | 1,520.34 | 10,518.03 |
| 2022-09-30 | 9,487.55 | -6,600.90 | 8,997.69 |
| 2022-06-30 | 16,088.45 | 9,374.56 | 15,598.59 |
| 2022-03-31 | 6,713.89 | 2,161.59 | 6,224.03 |
| 2021-12-31 | 4,552.30 | 2,181.15 | 4,062.44 |
| 2021-09-30 | 2,371.15 | 1,365.38 | 1,881.29 |
| 2021-06-30 | 1,005.77 | 515.91 | 515.91 |
| 2021-03-31 | 489.86 | -- | -- |
