富国港股通量化精选股票A(005707)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） |
| 2023-12-30 |
27,438,618.54 |
26,964,524.54 |
718,498.41 |
1,192,592.41 |
| 2023-09-29 |
27,824,052.29 |
27,438,618.54 |
843,771.38 |
1,229,205.13 |
| 2023-06-29 |
28,374,304.67 |
27,824,052.29 |
756,595.16 |
1,306,847.54 |
| 2023-03-30 |
28,842,346.79 |
28,374,304.67 |
937,228.18 |
1,405,270.30 |
| 2022-12-30 |
28,350,646.61 |
28,842,346.79 |
2,536,514.81 |
2,044,814.63 |
| 2022-09-29 |
28,398,632.43 |
28,350,646.61 |
1,204,225.49 |
1,252,211.31 |
| 2022-06-29 |
28,711,854.29 |
28,398,632.43 |
1,156,495.52 |
1,469,717.38 |
| 2022-03-30 |
27,677,330.72 |
28,711,854.29 |
4,022,627.45 |
2,988,103.88 |
| 2021-12-30 |
24,946,361.21 |
27,677,330.72 |
4,573,194.76 |
1,842,225.25 |
| 2021-09-29 |
29,282,401.70 |
24,946,361.21 |
4,350,725.39 |
8,686,765.88 |
| 2021-06-29 |
32,643,928.18 |
29,282,401.70 |
2,104,600.14 |
5,466,126.62 |
| 2021-03-30 |
17,633,006.34 |
32,643,928.18 |
31,322,693.31 |
16,311,771.47 |
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