富国创新科技混合A(002692)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) |
2023-12-30 |
2,166,993,572.27 |
2,096,054,248.17 |
47,628,330.62 |
118,567,654.72 |
2023-09-29 |
2,140,850,581.59 |
2,166,993,572.27 |
110,610,925.11 |
84,467,934.43 |
2023-06-29 |
2,183,092,971.04 |
2,140,850,581.59 |
91,589,246.30 |
133,831,635.75 |
2023-03-30 |
2,148,150,892.23 |
2,183,092,971.04 |
150,422,201.78 |
115,480,122.97 |
2022-12-30 |
2,113,847,037.98 |
2,148,150,892.23 |
125,324,851.07 |
91,020,996.82 |
2022-09-29 |
2,142,001,434.17 |
2,113,847,037.98 |
104,147,414.67 |
132,301,810.86 |
2022-06-29 |
2,156,115,311.38 |
2,142,001,434.17 |
133,649,768.60 |
147,763,645.81 |
2022-03-30 |
2,167,165,394.15 |
2,156,115,311.38 |
219,777,872.87 |
230,827,955.64 |
2021-12-30 |
2,278,889,717.50 |
2,167,165,394.15 |
231,815,636.53 |
343,539,959.88 |
2021-09-29 |
2,789,390,086.07 |
2,278,889,717.50 |
370,330,034.63 |
880,830,403.20 |
2021-06-29 |
2,941,695,047.98 |
2,789,390,086.07 |
450,443,053.90 |
602,748,015.81 |
2021-03-30 |
3,806,819,321.68 |
2,941,695,047.98 |
1,047,200,371.03 |
1,912,324,644.73 |
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