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) |
| 2025-12-30 |
1,458,395,991.41 |
1,307,631,978.09 |
300,320,188.87 |
451,084,202.19 |
| 2025-09-29 |
1,715,171,983.53 |
1,458,395,991.41 |
401,050,237.48 |
657,826,229.60 |
| 2025-06-29 |
1,769,413,087.18 |
1,715,171,983.53 |
50,896,962.35 |
105,138,066.00 |
| 2025-03-30 |
1,820,548,454.59 |
1,769,413,087.18 |
62,660,967.85 |
113,796,335.26 |
| 2024-12-30 |
1,932,258,650.62 |
1,820,548,454.59 |
81,254,969.01 |
192,965,165.04 |
| 2024-09-29 |
1,979,172,241.10 |
1,932,258,650.62 |
46,661,424.49 |
93,575,014.97 |
| 2024-06-29 |
2,015,754,486.07 |
1,979,172,241.10 |
33,651,259.25 |
70,233,504.22 |
| 2024-03-30 |
2,096,054,248.17 |
2,015,754,486.07 |
58,469,125.71 |
138,768,887.81 |
| 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 |
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