富国龙头优势混合A(008138)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 |
664,209,595.53 |
641,808,217.74 |
1,662,372.36 |
24,063,750.15 |
2023-09-29 |
670,949,813.78 |
664,209,595.53 |
10,646,105.96 |
17,386,324.21 |
2023-06-29 |
427,600,496.26 |
670,949,813.78 |
292,002,874.55 |
48,653,557.03 |
2023-03-30 |
390,010,473.75 |
427,600,496.26 |
63,769,496.35 |
26,179,473.84 |
2022-12-30 |
389,311,706.18 |
390,010,473.75 |
8,935,027.52 |
8,236,259.95 |
2022-09-29 |
392,384,910.47 |
389,311,706.18 |
8,961,780.09 |
12,034,984.38 |
2022-06-29 |
391,733,098.94 |
392,384,910.47 |
16,671,559.35 |
16,019,747.82 |
2022-03-30 |
410,793,141.31 |
391,733,098.94 |
10,032,325.47 |
29,092,367.84 |
2021-12-30 |
434,944,713.85 |
410,793,141.31 |
10,871,905.20 |
35,023,477.74 |
2021-09-29 |
482,961,445.55 |
434,944,713.85 |
19,028,714.01 |
67,045,445.71 |
2021-06-29 |
529,324,892.67 |
482,961,445.55 |
17,565,311.15 |
63,928,758.27 |
2021-03-30 |
734,915,603.90 |
529,324,892.67 |
49,383,017.06 |
254,973,728.29 |
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