富国大盘价值量化精选混合A(006022)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 |
5,706,343.81 |
7,791,177.10 |
2,856,148.62 |
771,315.33 |
| 2025-09-29 |
15,663,867.22 |
5,706,343.81 |
791,376.77 |
10,748,900.18 |
| 2025-06-29 |
45,350,173.26 |
15,663,867.22 |
510,576.32 |
30,196,882.36 |
| 2025-03-30 |
46,297,794.03 |
45,350,173.26 |
12,508,297.81 |
13,455,918.58 |
| 2024-12-30 |
22,504,503.71 |
46,297,794.03 |
24,813,339.43 |
1,020,049.11 |
| 2024-09-29 |
6,881,329.52 |
22,504,503.71 |
16,217,806.22 |
594,632.03 |
| 2024-06-29 |
6,833,053.79 |
6,881,329.52 |
410,542.73 |
362,267.00 |
| 2024-03-30 |
36,211,507.14 |
6,833,053.79 |
581,011.43 |
29,959,464.78 |
| 2023-12-30 |
118,448,854.75 |
36,211,507.14 |
1,957,762.39 |
84,195,110.00 |
| 2023-09-29 |
229,292,315.15 |
118,448,854.75 |
4,303,763.20 |
115,147,223.60 |
| 2023-06-29 |
258,095,171.95 |
229,292,315.15 |
2,334,235.84 |
31,137,092.64 |
| 2023-03-30 |
310,825,311.49 |
258,095,171.95 |
21,452,601.47 |
74,182,741.01 |
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