首页 - 基金 - 富国龙头优势混合A(008138) - 份额变动
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
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-