富国精准医疗灵活配置混合A(005176)
2025-07-31
3.6019
0.1808%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 117,618.57 | -28,558.66 | -46,505.57 |
| 2025-03-31 | 146,177.23 | -11,868.46 | -17,946.91 |
| 2024-12-31 | 158,045.69 | 5,618.04 | -6,078.45 |
| 2024-09-30 | 152,427.65 | 10,603.90 | -11,696.49 |
| 2024-06-30 | 141,823.75 | 6,744.21 | -22,300.39 |
| 2024-03-31 | 135,079.54 | -10,360.15 | -29,044.60 |
| 2023-12-31 | 145,439.69 | -1,157.21 | -18,684.45 |
| 2023-09-30 | 146,596.90 | -3,115.50 | -17,527.24 |
| 2023-06-30 | 149,712.40 | -1,969.06 | -14,411.74 |
| 2023-03-31 | 151,681.46 | -2,735.68 | -12,442.68 |
| 2022-12-31 | 154,417.14 | 994.54 | -9,707.00 |
| 2022-09-30 | 153,422.60 | 19,653.65 | -10,701.54 |
| 2022-06-30 | 133,768.95 | 978.45 | -30,355.19 |
| 2022-03-31 | 132,790.50 | 6,205.92 | -31,333.64 |
| 2021-12-31 | 126,584.58 | 1,288.43 | -37,539.56 |
| 2021-09-30 | 125,296.15 | 15,067.37 | -38,827.99 |
| 2021-06-30 | 110,228.78 | -8,130.25 | -53,895.36 |
| 2021-03-31 | 118,359.03 | -20,131.58 | -45,765.11 |
| 2020-12-31 | 138,490.61 | -18,161.71 | -25,633.53 |
| 2020-09-30 | 156,652.32 | -8,631.34 | -7,471.82 |
| 2020-06-30 | 165,283.66 | 28,265.88 | 1,159.52 |
| 2020-03-31 | 137,017.78 | 32,308.72 | -27,106.36 |
| 2019-12-31 | 104,709.06 | 10,816.11 | -59,415.08 |
| 2019-09-30 | 93,892.95 | -56,018.72 | -70,231.19 |
| 2019-06-30 | 149,911.67 | 16,371.16 | -14,212.47 |
| 2019-03-31 | 133,540.51 | -32,807.29 | -30,583.63 |
| 2018-12-31 | 166,347.80 | -3,924.58 | 2,223.66 |
| 2018-09-30 | 170,272.38 | -43,098.23 | 6,148.24 |
| 2018-06-30 | 213,370.61 | 142,336.04 | 49,246.47 |
| 2018-03-31 | 71,034.57 | -93,089.57 | -93,089.57 |
| 2017-12-31 | 164,124.14 | 0.00 | 0.00 |
| 2017-11-16 | 164,124.14 | -- | -- |
