富国医疗保健(000220) 份额变动
| 开始日期 | 截止日期 | 初期总份额 | 期末总份额 | 本期申购 | 本期赎回 |
|---|---|---|---|---|---|
| 2015-01-01 | 2015-03-31 | 347,329,456.83 | 267,764,509.35 | 0 | 79,564,947.48 |
| 2014-10-01 | 2014-12-31 | 524,794,911.79 | 347,329,456.83 | 0 | 177,465,454.96 |
| 2014-07-01 | 2014-09-30 | 386,835,248.19 | 524,794,911.79 | 295,126,656.21 | 157,166,992.61 |
| 2014-04-01 | 2014-06-30 | 397,320,826.46 | 386,835,248.19 | 68,527,300.53 | 79,012,878.8 |
| 2014-01-01 | 2014-03-31 | 537,003,611.53 | 397,320,826.46 | 284,682,533.56 | 424,365,318.63 |
| 2013-10-01 | 2013-12-31 | 713,019,534.84 | 537,003,611.53 | 6,579,249.31 | 182,595,172.62 |