富国医药成长30股票(009162)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
436,551,892.11 |
456,526,641.79 |
45,248,490.69 |
25,273,741.01 |
| 2024-12-30 |
456,511,401.94 |
436,551,892.11 |
13,777,121.99 |
33,736,631.82 |
| 2024-09-29 |
464,231,922.04 |
456,511,401.94 |
9,567,704.51 |
17,288,224.61 |
| 2024-06-29 |
477,241,106.20 |
464,231,922.04 |
8,039,616.20 |
21,048,800.36 |
| 2024-03-30 |
488,924,765.40 |
477,241,106.20 |
10,245,530.23 |
21,929,189.43 |
| 2023-12-30 |
498,345,619.62 |
488,924,765.40 |
7,842,238.47 |
17,263,092.69 |
| 2023-09-29 |
503,837,332.82 |
498,345,619.62 |
18,992,369.89 |
24,484,083.09 |
| 2023-06-29 |
501,891,397.58 |
503,837,332.82 |
20,075,915.83 |
18,129,980.59 |
| 2023-03-30 |
505,172,777.90 |
501,891,397.58 |
26,937,305.21 |
30,218,685.53 |
| 2022-12-30 |
497,676,610.77 |
505,172,777.90 |
30,449,659.78 |
22,953,492.65 |
| 2022-09-29 |
474,727,150.59 |
497,676,610.77 |
51,958,164.11 |
29,008,703.93 |
| 2022-06-29 |
473,413,374.02 |
474,727,150.59 |
41,243,794.29 |
39,930,017.72 |
| 2022-03-30 |
448,216,983.80 |
473,413,374.02 |
75,604,891.23 |
50,408,501.01 |
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