富国红利混合A(012578)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 |
414,384,965.81 |
325,417,441.13 |
8,931,197.59 |
97,898,722.27 |
| 2025-09-29 |
510,964,334.71 |
414,384,965.81 |
41,104,725.19 |
137,684,094.09 |
| 2025-06-29 |
635,715,523.29 |
510,964,334.71 |
6,456,861.34 |
131,208,049.92 |
| 2025-03-30 |
634,229,992.07 |
635,715,523.29 |
71,652,845.22 |
70,167,314.00 |
| 2024-12-30 |
715,652,489.29 |
634,229,992.07 |
64,102,931.54 |
145,525,428.76 |
| 2024-09-29 |
742,066,354.11 |
715,652,489.29 |
8,642,510.01 |
35,056,374.83 |
| 2024-06-29 |
800,223,626.17 |
742,066,354.11 |
39,684,468.08 |
97,841,740.14 |
| 2024-03-30 |
964,835,047.28 |
800,223,626.17 |
18,173,744.58 |
182,785,165.69 |
| 2023-12-30 |
1,041,104,810.92 |
964,835,047.28 |
6,381,904.52 |
82,651,668.16 |
| 2023-09-29 |
1,085,320,176.47 |
1,041,104,810.92 |
13,168,216.64 |
57,383,582.19 |
| 2023-06-29 |
1,215,251,038.78 |
1,085,320,176.47 |
41,233,860.78 |
171,164,723.09 |
| 2023-03-30 |
1,361,823,824.61 |
1,215,251,038.78 |
69,090,211.27 |
215,662,997.10 |
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