富國高新技術(100060) 份額變動
| 開始日期 | 截止日期 | 初期總份額 | 期末總份額 | 本期申購 | 本期贖回 |
|---|
| 2015-01-01 | 2015-03-31 | 75,523,586.87 | 60,004,013.34 | 55,161,769.85 | 70,681,343.38 |
| 2014-10-01 | 2014-12-31 | 191,531,153.1 | 75,523,586.87 | 53,802,043.87 | 169,809,610.1 |
| 2014-07-01 | 2014-09-30 | 275,081,870.6 | 191,531,153.1 | 5,456,793.42 | 89,007,510.92 |
| 2014-04-01 | 2014-06-30 | 308,349,292.35 | 275,081,870.6 | 17,514,375.41 | 50,781,797.16 |
| 2014-01-01 | 2014-03-31 | 104,056,086.02 | 308,349,292.35 | 319,011,992.49 | 114,718,786.16 |
| 2013-10-01 | 2013-12-31 | 98,703,533.27 | 104,056,086.02 | 40,098,796.13 | 34,746,243.38 |
| 2013-07-01 | 2013-09-30 | 83,282,066.2 | 98,703,533.27 | 69,583,787.6 | 54,162,320.53 |
| 2013-04-01 | 2013-06-30 | 92,425,092.4 | 83,282,066.2 | 53,173,857.91 | 62,316,884.11 |
| 2013-01-01 | 2013-03-31 | 155,126,950.25 | 92,425,092.4 | 42,502,290.39 | 105,204,148.24 |
| 2012-10-01 | 2012-12-31 | 177,513,904.96 | 155,126,950.25 | 922,984.34 | 23,309,939.05 |
