富国创新企业LOF(501077)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 |
357,167,306.99 |
407,175,568.12 |
106,914,770.10 |
56,906,508.97 |
| 2024-12-30 |
499,376,511.48 |
357,167,306.99 |
51,963,225.59 |
194,172,430.08 |
| 2024-09-29 |
502,392,207.57 |
499,376,511.48 |
13,060,166.52 |
16,075,862.61 |
| 2024-06-29 |
522,500,702.60 |
502,392,207.57 |
55,816,915.61 |
75,925,410.64 |
| 2024-03-30 |
562,618,991.39 |
522,500,702.60 |
57,536,392.71 |
97,654,681.50 |
| 2023-12-30 |
587,861,532.39 |
562,618,991.39 |
2,560,699.55 |
27,803,240.55 |
| 2023-09-29 |
584,687,709.20 |
587,861,532.39 |
20,830,119.32 |
17,656,296.13 |
| 2023-06-29 |
521,903,834.43 |
584,687,709.20 |
110,949,763.43 |
48,165,888.66 |
| 2023-03-30 |
539,789,395.31 |
521,903,834.43 |
15,554,219.75 |
33,439,780.63 |
| 2022-12-30 |
555,226,890.72 |
539,789,395.31 |
26,017,579.65 |
41,455,075.06 |
| 2022-09-29 |
648,802,237.35 |
555,226,890.72 |
37,192,474.02 |
130,767,820.65 |
| 2022-06-29 |
988,526,086.57 |
648,802,237.35 |
3,467,920.01 |
343,191,769.23 |
| 2022-03-30 |
988,526,086.57 |
988,526,086.57 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
