富国医药创新股票C(019917)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 |
320,698,117.16 |
1,309,891,041.52 |
1,365,785,327.50 |
376,592,403.14 |
| 2025-06-29 |
107,162,351.86 |
320,698,117.16 |
519,430,254.10 |
305,894,488.80 |
| 2025-03-30 |
33,012,583.49 |
107,162,351.86 |
90,999,372.90 |
16,849,604.53 |
| 2024-12-30 |
46,362,556.59 |
33,012,583.49 |
9,276,352.35 |
22,626,325.45 |
| 2024-09-29 |
45,298,327.52 |
46,362,556.59 |
2,880,864.43 |
1,816,635.36 |
| 2024-06-29 |
262,717,792.40 |
45,298,327.52 |
3,229,581.16 |
220,649,046.04 |
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