富国创新趋势股票(009863)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) |
| 2024-12-30 |
4,904,839,417.49 |
4,697,802,076.50 |
82,047,254.17 |
289,084,595.16 |
| 2024-09-29 |
4,993,020,478.26 |
4,904,839,417.49 |
27,359,159.67 |
115,540,220.44 |
| 2024-06-29 |
5,092,141,589.66 |
4,993,020,478.26 |
26,987,423.99 |
126,108,535.39 |
| 2024-03-30 |
5,213,031,594.41 |
5,092,141,589.66 |
35,329,323.73 |
156,219,328.48 |
| 2023-12-30 |
5,291,918,181.89 |
5,213,031,594.41 |
58,860,732.98 |
137,747,320.46 |
| 2023-09-29 |
5,425,651,017.13 |
5,291,918,181.89 |
49,019,621.26 |
182,752,456.50 |
| 2023-06-29 |
5,519,856,529.66 |
5,425,651,017.13 |
87,873,206.07 |
182,078,718.60 |
| 2023-03-30 |
5,520,405,259.64 |
5,519,856,529.66 |
180,879,289.51 |
181,428,019.49 |
| 2022-12-30 |
5,693,475,157.22 |
5,520,405,259.64 |
114,600,295.78 |
287,670,193.36 |
| 2022-09-29 |
5,832,571,077.24 |
5,693,475,157.22 |
131,642,295.71 |
270,738,215.73 |
| 2022-06-29 |
5,990,531,470.01 |
5,832,571,077.24 |
74,164,540.29 |
232,124,933.06 |
| 2022-03-30 |
6,231,645,456.94 |
5,990,531,470.01 |
144,415,435.24 |
385,529,422.17 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
