富国港股通量化精选股票C(014163)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 |
219,984,288.77 |
258,857,357.79 |
154,010,398.73 |
115,137,329.71 |
| 2025-09-29 |
124,596,077.83 |
219,984,288.77 |
198,656,740.77 |
103,268,529.83 |
| 2025-06-29 |
39,401,535.60 |
124,596,077.83 |
106,852,738.66 |
21,658,196.43 |
| 2025-03-30 |
20,620,480.23 |
39,401,535.60 |
25,909,489.60 |
7,128,434.23 |
| 2024-12-30 |
18,137,192.13 |
20,620,480.23 |
6,791,328.79 |
4,308,040.69 |
| 2024-09-29 |
18,676,560.74 |
18,137,192.13 |
1,246,133.38 |
1,785,501.99 |
| 2024-06-29 |
17,111,556.22 |
18,676,560.74 |
3,322,403.84 |
1,757,399.32 |
| 2024-03-30 |
16,752,639.69 |
17,111,556.22 |
928,424.24 |
569,507.71 |
| 2023-12-30 |
1,149,683.07 |
16,752,639.69 |
16,645,024.74 |
1,042,068.12 |
| 2023-09-29 |
877,544.08 |
1,149,683.07 |
510,534.61 |
238,395.62 |
| 2023-06-29 |
555,380.01 |
877,544.08 |
863,131.79 |
540,967.72 |
| 2023-03-30 |
396,871.33 |
555,380.01 |
328,599.57 |
170,090.89 |
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