富国医药创新股票A(019916)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 |
235,003,320.49 |
374,640,435.09 |
362,788,712.92 |
223,151,598.32 |
| 2025-06-29 |
87,046,814.02 |
235,003,320.49 |
284,440,090.62 |
136,483,584.15 |
| 2025-03-30 |
79,133,527.35 |
87,046,814.02 |
20,527,938.94 |
12,614,652.27 |
| 2024-12-30 |
84,512,585.19 |
79,133,527.35 |
27,821,746.27 |
33,200,804.11 |
| 2024-09-29 |
64,325,225.05 |
84,512,585.19 |
27,551,442.81 |
7,364,082.67 |
| 2024-06-29 |
101,694,185.72 |
64,325,225.05 |
6,321,272.85 |
43,690,233.52 |
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