富国优质企业混合C(011047)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 |
35,710,222.89 |
30,879,488.51 |
1,105,924.05 |
5,936,658.43 |
| 2025-06-29 |
38,063,136.86 |
35,710,222.89 |
956,893.31 |
3,309,807.28 |
| 2025-03-30 |
38,905,587.46 |
38,063,136.86 |
1,812,099.23 |
2,654,549.83 |
| 2024-12-30 |
41,228,041.76 |
38,905,587.46 |
932,855.32 |
3,255,309.62 |
| 2024-09-29 |
42,642,880.66 |
41,228,041.76 |
413,339.14 |
1,828,178.04 |
| 2024-06-29 |
43,682,051.80 |
42,642,880.66 |
768,212.72 |
1,807,383.86 |
| 2024-03-30 |
44,828,784.77 |
43,682,051.80 |
1,455,091.69 |
2,601,824.66 |
| 2023-12-30 |
46,734,220.21 |
44,828,784.77 |
388,551.51 |
2,293,986.95 |
| 2023-09-29 |
47,973,561.96 |
46,734,220.21 |
807,866.50 |
2,047,208.25 |
| 2023-06-29 |
49,742,867.18 |
47,973,561.96 |
830,346.67 |
2,599,651.89 |
| 2023-03-30 |
51,302,690.70 |
49,742,867.18 |
933,589.06 |
2,493,412.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
