富国沪港深业绩驱动混合型A(005847)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 |
1,823,054,787.24 |
1,718,028,618.83 |
70,877,359.32 |
175,903,527.73 |
| 2023-09-29 |
1,958,863,915.62 |
1,823,054,787.24 |
17,509,660.37 |
153,318,788.75 |
| 2023-06-29 |
2,122,914,376.80 |
1,958,863,915.62 |
84,326,885.60 |
248,377,346.78 |
| 2023-03-30 |
2,189,836,901.07 |
2,122,914,376.80 |
299,521,292.39 |
366,443,816.66 |
| 2022-12-30 |
1,996,160,412.30 |
2,189,836,901.07 |
352,606,092.95 |
158,929,604.18 |
| 2022-09-29 |
2,134,738,881.05 |
1,996,160,412.30 |
161,996,974.91 |
300,575,443.66 |
| 2022-06-29 |
2,223,774,956.05 |
2,134,738,881.05 |
159,844,444.30 |
248,880,519.30 |
| 2022-03-30 |
2,146,869,832.02 |
2,223,774,956.05 |
619,209,770.46 |
542,304,646.43 |
| 2021-12-30 |
2,233,636,720.71 |
2,146,869,832.02 |
337,633,055.17 |
424,399,943.86 |
| 2021-09-29 |
3,746,263,859.87 |
2,233,636,720.71 |
65,068,030.19 |
1,577,695,169.35 |
| 2021-06-29 |
4,297,685,569.81 |
3,746,263,859.87 |
174,288,633.70 |
725,710,343.64 |
| 2021-03-30 |
1,984,053,829.41 |
4,297,685,569.81 |
3,258,088,799.54 |
944,457,059.14 |
微信公众号
证券之星APP
基本资料
