富国高新技术产业混合(100060)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 |
446,129,238.18 |
420,935,413.17 |
8,089,828.03 |
33,283,653.04 |
| 2024-12-30 |
475,513,423.06 |
446,129,238.18 |
18,447,885.16 |
47,832,070.04 |
| 2024-09-29 |
489,871,993.47 |
475,513,423.06 |
8,084,811.72 |
22,443,382.13 |
| 2024-06-29 |
508,021,026.94 |
489,871,993.47 |
6,706,571.55 |
24,855,605.02 |
| 2024-03-30 |
527,384,292.04 |
508,021,026.94 |
10,029,457.47 |
29,392,722.57 |
| 2023-12-30 |
542,737,338.66 |
527,384,292.04 |
9,468,244.57 |
24,821,291.19 |
| 2023-09-29 |
551,744,378.02 |
542,737,338.66 |
11,025,761.98 |
20,032,801.34 |
| 2023-06-29 |
566,151,400.15 |
551,744,378.02 |
15,664,420.50 |
30,071,442.63 |
| 2023-03-30 |
570,973,265.71 |
566,151,400.15 |
26,748,317.08 |
31,570,182.64 |
| 2022-12-30 |
598,024,596.16 |
570,973,265.71 |
27,962,552.96 |
55,013,883.41 |
| 2022-09-29 |
645,858,447.80 |
598,024,596.16 |
38,168,005.46 |
86,001,857.10 |
| 2022-06-29 |
773,237,022.68 |
645,858,447.80 |
33,511,742.79 |
160,890,317.67 |
| 2022-03-30 |
823,644,323.20 |
773,237,022.68 |
115,648,276.75 |
166,055,577.27 |
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