富国沪港深业绩驱动混合型C(011117)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 |
800,868,219.78 |
1,361,806,036.34 |
1,023,590,035.72 |
462,652,219.16 |
| 2025-06-29 |
1,198,935,314.09 |
800,868,219.78 |
555,996,712.40 |
954,063,806.71 |
| 2025-03-30 |
683,127,484.19 |
1,198,935,314.09 |
1,280,201,149.34 |
764,393,319.44 |
| 2024-12-30 |
1,161,154,194.55 |
683,127,484.19 |
92,135,027.48 |
570,161,737.84 |
| 2024-09-29 |
1,115,494,566.79 |
1,161,154,194.55 |
266,478,406.35 |
220,818,778.59 |
| 2024-06-29 |
520,649,630.42 |
1,115,494,566.79 |
766,444,685.74 |
171,599,749.37 |
| 2024-03-30 |
388,301,003.68 |
520,649,630.42 |
190,921,946.02 |
58,573,319.28 |
| 2023-12-30 |
455,102,759.58 |
388,301,003.68 |
17,426,813.85 |
84,228,569.75 |
| 2023-09-29 |
485,089,188.63 |
455,102,759.58 |
30,848,156.96 |
60,834,586.01 |
| 2023-06-29 |
537,238,320.26 |
485,089,188.63 |
162,850,955.56 |
215,000,087.19 |
| 2023-03-30 |
372,749,528.90 |
537,238,320.26 |
340,998,544.54 |
176,509,753.18 |
微信公众号
证券之星APP
基本资料
