富国沪深300基本面精选股票A(011498)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 |
236,391,038.61 |
336,468,852.76 |
166,113,852.12 |
66,036,037.97 |
| 2025-09-29 |
243,845,227.27 |
236,391,038.61 |
58,579,486.10 |
66,033,674.76 |
| 2025-06-29 |
251,445,311.61 |
243,845,227.27 |
3,583,398.51 |
11,183,482.85 |
| 2025-03-30 |
239,826,101.60 |
251,445,311.61 |
24,286,048.21 |
12,666,838.20 |
| 2024-12-30 |
264,636,205.83 |
239,826,101.60 |
11,909,058.70 |
36,719,162.93 |
| 2024-09-29 |
263,310,510.70 |
264,636,205.83 |
9,772,959.06 |
8,447,263.93 |
| 2024-06-29 |
267,919,848.86 |
263,310,510.70 |
4,142,620.05 |
8,751,958.21 |
| 2024-03-30 |
384,553,403.34 |
267,919,848.86 |
6,676,822.57 |
123,310,377.05 |
| 2023-12-30 |
507,545,439.28 |
384,553,403.34 |
7,036,415.93 |
130,028,451.87 |
| 2023-09-29 |
674,383,177.46 |
507,545,439.28 |
6,568,820.56 |
173,406,558.74 |
| 2023-06-29 |
951,889,464.70 |
674,383,177.46 |
21,962,784.44 |
299,469,071.68 |
| 2023-03-30 |
1,302,050,780.84 |
951,889,464.70 |
66,805,428.76 |
416,966,744.90 |
微信公众号
证券之星APP
基本资料
