富国研究量化精选混合A(005075)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) |
| 2025-12-30 |
118,230,510.71 |
112,915,822.20 |
283,232.39 |
5,597,920.90 |
| 2025-09-29 |
131,358,890.18 |
118,230,510.71 |
9,269,239.45 |
22,397,618.92 |
| 2025-06-29 |
135,119,243.80 |
131,358,890.18 |
450,793.05 |
4,211,146.67 |
| 2025-03-30 |
137,580,972.11 |
135,119,243.80 |
209,827.31 |
2,671,555.62 |
| 2024-12-30 |
150,571,807.66 |
137,580,972.11 |
2,009,699.91 |
15,000,535.46 |
| 2024-09-29 |
163,717,197.76 |
150,571,807.66 |
181,068.87 |
13,326,458.97 |
| 2024-06-29 |
153,059,427.98 |
163,717,197.76 |
22,201,488.18 |
11,543,718.40 |
| 2024-03-30 |
156,698,559.22 |
153,059,427.98 |
14,373,410.74 |
18,012,541.98 |
| 2023-12-30 |
156,501,286.90 |
156,698,559.22 |
7,171,994.47 |
6,974,722.15 |
| 2023-09-29 |
161,981,462.72 |
156,501,286.90 |
1,128,499.80 |
6,608,675.62 |
| 2023-06-29 |
163,987,643.94 |
161,981,462.72 |
1,641,764.01 |
3,647,945.23 |
| 2023-03-30 |
151,472,397.36 |
163,987,643.94 |
25,802,524.49 |
13,287,277.91 |
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