富国大盘价值量化精选混合A(006022)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 |
118,448,854.75 |
36,211,507.14 |
1,957,762.39 |
84,195,110.00 |
| 2023-09-29 |
229,292,315.15 |
118,448,854.75 |
4,303,763.20 |
115,147,223.60 |
| 2023-06-29 |
258,095,171.95 |
229,292,315.15 |
2,334,235.84 |
31,137,092.64 |
| 2023-03-30 |
310,825,311.49 |
258,095,171.95 |
21,452,601.47 |
74,182,741.01 |
| 2022-12-30 |
350,480,834.46 |
310,825,311.49 |
39,381,982.91 |
79,037,505.88 |
| 2022-09-29 |
346,373,487.74 |
350,480,834.46 |
8,674,424.13 |
4,567,077.41 |
| 2022-06-29 |
262,886,249.04 |
346,373,487.74 |
87,273,167.47 |
3,785,928.77 |
| 2022-03-30 |
178,806,915.89 |
262,886,249.04 |
87,236,417.94 |
3,157,084.79 |
| 2021-12-30 |
184,277,971.04 |
178,806,915.89 |
3,590,293.30 |
9,061,348.45 |
| 2021-09-29 |
29,540,760.74 |
184,277,971.04 |
156,411,297.60 |
1,674,087.30 |
| 2021-06-29 |
336,191,091.69 |
29,540,760.74 |
23,959,384.17 |
330,609,715.12 |
| 2021-03-30 |
336,821,877.59 |
336,191,091.69 |
362,220.69 |
993,006.59 |
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