富国科技创新灵活配置混合(007345)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 |
415,068,148.08 |
384,703,237.50 |
16,460,355.98 |
46,825,266.56 |
| 2025-09-29 |
454,795,857.83 |
415,068,148.08 |
40,824,999.80 |
80,552,709.55 |
| 2025-06-29 |
472,969,928.70 |
454,795,857.83 |
6,059,619.79 |
24,233,690.66 |
| 2025-03-30 |
488,989,388.01 |
472,969,928.70 |
9,879,899.95 |
25,899,359.26 |
| 2024-12-30 |
509,780,816.85 |
488,989,388.01 |
17,052,011.09 |
37,843,439.93 |
| 2024-09-29 |
518,779,383.99 |
509,780,816.85 |
7,767,215.79 |
16,765,782.93 |
| 2024-06-29 |
529,685,617.93 |
518,779,383.99 |
6,202,827.72 |
17,109,061.66 |
| 2024-03-30 |
541,061,381.39 |
529,685,617.93 |
11,143,599.40 |
22,519,362.86 |
| 2023-12-30 |
552,368,914.17 |
541,061,381.39 |
8,543,277.98 |
19,850,810.76 |
| 2023-09-29 |
573,629,880.19 |
552,368,914.17 |
10,144,308.07 |
31,405,274.09 |
| 2023-06-29 |
592,512,969.10 |
573,629,880.19 |
12,525,853.13 |
31,408,942.04 |
| 2023-03-30 |
623,584,581.18 |
592,512,969.10 |
24,105,308.73 |
55,176,920.81 |
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