富国核心科技12个月持有混合C(014612)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 |
20,166,821.03 |
18,617,801.17 |
3,193,958.04 |
4,742,977.90 |
| 2024-12-30 |
21,517,913.15 |
20,166,821.03 |
660,647.40 |
2,011,739.52 |
| 2024-09-29 |
25,971,306.01 |
21,517,913.15 |
123,568.01 |
4,576,960.87 |
| 2024-06-29 |
28,505,760.86 |
25,971,306.01 |
74,727.37 |
2,609,182.22 |
| 2024-03-30 |
28,947,169.38 |
28,505,760.86 |
136,746.10 |
578,154.62 |
| 2023-12-30 |
30,181,596.78 |
28,947,169.38 |
429,581.39 |
1,664,008.79 |
| 2023-09-29 |
30,240,409.04 |
30,181,596.78 |
1,263,449.24 |
1,322,261.50 |
| 2023-06-29 |
43,837,129.98 |
30,240,409.04 |
446,750.02 |
14,043,470.96 |
| 2023-03-30 |
57,320,658.27 |
43,837,129.98 |
618,721.40 |
14,102,249.69 |
| 2022-12-30 |
56,720,580.80 |
57,320,658.27 |
600,077.47 |
- |
| 2022-09-29 |
54,153,432.96 |
56,720,580.80 |
2,567,147.84 |
- |
| 2022-06-29 |
52,917,246.26 |
54,153,432.96 |
1,236,186.70 |
- |
| 2022-03-30 |
52,798,764.86 |
52,917,246.26 |
118,481.40 |
- |
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