富国沪港深行业精选混合C(011114)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 |
324,981,351.94 |
425,704,746.60 |
135,312,535.66 |
34,589,141.00 |
| 2025-06-29 |
110,553,745.50 |
324,981,351.94 |
266,734,134.58 |
52,306,528.14 |
| 2025-03-30 |
122,261,854.18 |
110,553,745.50 |
1,840,566.94 |
13,548,675.62 |
| 2024-12-30 |
610,386,538.50 |
122,261,854.18 |
14,391,843.64 |
502,516,527.96 |
| 2024-09-29 |
460,971,045.86 |
610,386,538.50 |
237,629,715.47 |
88,214,222.83 |
| 2024-06-29 |
37,325,591.62 |
460,971,045.86 |
432,757,964.47 |
9,112,510.23 |
| 2024-03-30 |
38,603,344.04 |
37,325,591.62 |
1,460,612.66 |
2,738,365.08 |
| 2023-12-30 |
48,512,974.01 |
38,603,344.04 |
1,097,413.10 |
11,007,043.07 |
| 2023-09-29 |
51,685,574.45 |
48,512,974.01 |
1,314,109.77 |
4,486,710.21 |
| 2023-06-29 |
219,754,418.23 |
51,685,574.45 |
2,299,221.46 |
170,368,065.24 |
| 2023-03-30 |
281,923,894.16 |
219,754,418.23 |
76,731,673.00 |
138,901,148.93 |
| 2022-12-30 |
159,188,289.82 |
281,923,894.16 |
131,239,489.79 |
8,503,885.45 |
| 2022-09-29 |
204,007,267.35 |
159,188,289.82 |
20,274,776.75 |
65,093,754.28 |
| 2022-06-29 |
133,052,285.26 |
204,007,267.35 |
85,912,105.73 |
14,957,123.64 |
| 2022-03-30 |
249,227,970.72 |
133,052,285.26 |
27,471,836.67 |
143,647,522.13 |
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
