富国优质发展混合A(006527)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 |
111,806,917.43 |
92,975,247.22 |
1,092,488.89 |
19,924,159.10 |
| 2025-09-29 |
165,002,005.58 |
111,806,917.43 |
1,260,185.36 |
54,455,273.51 |
| 2025-06-29 |
196,409,057.75 |
165,002,005.58 |
1,134,375.46 |
32,541,427.63 |
| 2025-03-30 |
211,362,487.83 |
196,409,057.75 |
1,001,677.33 |
15,955,107.41 |
| 2024-12-30 |
337,660,864.13 |
211,362,487.83 |
3,077,043.43 |
129,375,419.73 |
| 2024-09-29 |
376,060,226.08 |
337,660,864.13 |
17,298,328.35 |
55,697,690.30 |
| 2024-06-29 |
379,432,780.39 |
376,060,226.08 |
9,136,597.63 |
12,509,151.94 |
| 2024-03-30 |
728,754,754.56 |
379,432,780.39 |
23,468,706.46 |
372,790,680.63 |
| 2023-12-30 |
990,508,373.25 |
728,754,754.56 |
5,853,013.75 |
267,606,632.44 |
| 2023-09-29 |
1,017,510,011.10 |
990,508,373.25 |
17,485,703.72 |
44,487,341.57 |
| 2023-06-29 |
1,015,293,877.94 |
1,017,510,011.10 |
166,399,323.12 |
164,183,189.96 |
| 2023-03-30 |
1,101,070,061.05 |
1,015,293,877.94 |
91,156,329.79 |
176,932,512.90 |
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