富国中小盘精选混合A(000940)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) |
| 2025-09-29 |
549,197,196.37 |
580,732,628.94 |
540,233,382.04 |
508,697,949.47 |
| 2025-06-29 |
432,504,377.57 |
549,197,196.37 |
139,997,623.98 |
23,304,805.18 |
| 2025-03-30 |
389,264,942.62 |
432,504,377.57 |
175,083,568.52 |
131,844,133.57 |
| 2024-12-30 |
290,941,060.69 |
389,264,942.62 |
143,035,950.23 |
44,712,068.30 |
| 2024-09-29 |
355,543,075.36 |
290,941,060.69 |
6,473,794.41 |
71,075,809.08 |
| 2024-06-29 |
323,187,680.28 |
355,543,075.36 |
48,200,496.53 |
15,845,101.45 |
| 2024-03-30 |
348,333,296.25 |
323,187,680.28 |
20,836,713.55 |
45,982,329.52 |
| 2023-12-30 |
363,603,934.22 |
348,333,296.25 |
7,864,066.17 |
23,134,704.14 |
| 2023-09-29 |
363,823,955.80 |
363,603,934.22 |
21,115,606.78 |
21,335,628.36 |
| 2023-06-29 |
223,456,038.22 |
363,823,955.80 |
157,153,258.37 |
16,785,340.79 |
| 2023-03-30 |
220,716,718.74 |
223,456,038.22 |
12,121,612.22 |
9,382,292.74 |
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