富国创新科技混合C(011120)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 |
36,600,030.54 |
128,909,236.88 |
110,941,895.57 |
18,632,689.23 |
| 2024-12-30 |
42,512,287.91 |
36,600,030.54 |
9,123,475.23 |
15,035,732.60 |
| 2024-09-29 |
40,848,769.67 |
42,512,287.91 |
18,613,393.30 |
16,949,875.06 |
| 2024-06-29 |
43,986,401.96 |
40,848,769.67 |
4,430,772.67 |
7,568,404.96 |
| 2024-03-30 |
44,067,715.40 |
43,986,401.96 |
14,491,735.78 |
14,573,049.22 |
| 2023-12-30 |
47,018,655.05 |
44,067,715.40 |
5,350,395.24 |
8,301,334.89 |
| 2023-09-29 |
50,067,136.03 |
47,018,655.05 |
7,122,484.00 |
10,170,964.98 |
| 2023-06-29 |
52,751,340.43 |
50,067,136.03 |
30,044,182.85 |
32,728,387.25 |
| 2023-03-30 |
54,423,277.18 |
52,751,340.43 |
19,453,670.88 |
21,125,607.63 |
| 2022-12-30 |
42,889,427.07 |
54,423,277.18 |
23,892,045.05 |
12,358,194.94 |
| 2022-09-29 |
45,944,832.66 |
42,889,427.07 |
15,451,030.11 |
18,506,435.70 |
| 2022-06-29 |
49,611,674.58 |
45,944,832.66 |
11,322,031.67 |
14,988,873.59 |
| 2022-03-30 |
62,483,960.45 |
49,611,674.58 |
18,217,370.18 |
31,089,656.05 |
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