富国天博创新主题混合(519035)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) |
| 2025-09-29 |
860,981,122.54 |
797,516,670.27 |
11,108,822.97 |
74,573,275.24 |
| 2025-06-29 |
894,669,305.33 |
860,981,122.54 |
7,100,733.79 |
40,788,916.58 |
| 2025-03-30 |
918,125,617.63 |
894,669,305.33 |
8,639,009.33 |
32,095,321.63 |
| 2024-12-30 |
1,017,732,424.23 |
918,125,617.63 |
17,582,751.70 |
117,189,558.30 |
| 2024-09-29 |
1,047,622,733.43 |
1,017,732,424.23 |
13,523,210.55 |
43,413,519.75 |
| 2024-06-29 |
1,064,174,621.01 |
1,047,622,733.43 |
16,272,523.53 |
32,824,411.11 |
| 2024-03-30 |
1,059,681,806.89 |
1,064,174,621.01 |
32,591,634.59 |
28,098,820.47 |
| 2023-12-30 |
1,057,021,189.80 |
1,059,681,806.89 |
23,749,901.07 |
21,089,283.98 |
| 2023-09-29 |
1,072,792,605.82 |
1,057,021,189.80 |
33,593,170.92 |
49,364,586.94 |
| 2023-06-29 |
1,112,055,853.41 |
1,072,792,605.82 |
23,559,343.43 |
62,822,591.02 |
| 2023-03-30 |
961,758,088.12 |
1,112,055,853.41 |
176,748,516.30 |
26,450,751.01 |
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