首页 - 基金 - 富国创新科技混合A(002692) - 份额变动
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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