富国大盘价值量化精选混合C(014181)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 |
3,677,214.98 |
3,799,291.33 |
427,912.18 |
305,835.83 |
| 2025-09-29 |
16,604,495.35 |
3,677,214.98 |
246,340.28 |
13,173,620.65 |
| 2025-06-29 |
17,469,304.23 |
16,604,495.35 |
194,583.06 |
1,059,391.94 |
| 2025-03-30 |
26,412,042.20 |
17,469,304.23 |
2,986,000.65 |
11,928,738.62 |
| 2024-12-30 |
12,945,613.80 |
26,412,042.20 |
17,417,688.94 |
3,951,260.54 |
| 2024-09-29 |
340,856.25 |
12,945,613.80 |
15,558,253.13 |
2,953,495.58 |
| 2024-06-29 |
318,782.41 |
340,856.25 |
246,382.91 |
224,309.07 |
| 2024-03-30 |
322,594.44 |
318,782.41 |
1,824,458.72 |
1,828,270.75 |
| 2023-12-30 |
300,984.20 |
322,594.44 |
30,158.03 |
8,547.79 |
| 2023-09-29 |
219,712.74 |
300,984.20 |
88,404.45 |
7,132.99 |
| 2023-06-29 |
332,538.36 |
219,712.74 |
41,004,893.26 |
41,117,718.88 |
| 2023-03-30 |
165,063.28 |
332,538.36 |
175,347.86 |
7,872.78 |
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