富国核心科技12个月持有混合A(014611)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 |
252,258,855.28 |
222,913,711.48 |
3,498,577.34 |
32,843,721.14 |
| 2024-12-30 |
274,336,068.90 |
252,258,855.28 |
2,600,060.53 |
24,677,274.15 |
| 2024-09-29 |
285,611,883.50 |
274,336,068.90 |
770,683.40 |
12,046,498.00 |
| 2024-06-29 |
291,443,188.12 |
285,611,883.50 |
383,243.10 |
6,214,547.72 |
| 2024-03-30 |
301,702,028.16 |
291,443,188.12 |
1,057,360.18 |
11,316,200.22 |
| 2023-12-30 |
312,470,831.76 |
301,702,028.16 |
609,361.28 |
11,378,164.88 |
| 2023-09-29 |
324,176,400.22 |
312,470,831.76 |
689,491.37 |
12,395,059.83 |
| 2023-06-29 |
507,923,880.70 |
324,176,400.22 |
3,735,236.95 |
187,482,717.43 |
| 2023-03-30 |
612,210,403.96 |
507,923,880.70 |
2,649,427.44 |
106,935,950.70 |
| 2022-12-30 |
608,515,531.53 |
612,210,403.96 |
3,694,872.43 |
- |
| 2022-09-29 |
595,653,955.43 |
608,515,531.53 |
12,861,576.10 |
- |
| 2022-06-29 |
587,071,990.61 |
595,653,955.43 |
8,581,964.82 |
- |
| 2022-03-30 |
586,144,032.11 |
587,071,990.61 |
927,958.50 |
- |
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