富国趋势优先混合A(014347)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 |
328,248,826.66 |
305,066,973.19 |
1,097,008.04 |
24,278,861.51 |
| 2025-09-29 |
361,441,406.92 |
328,248,826.66 |
1,169,347.84 |
34,361,928.10 |
| 2025-06-29 |
371,164,304.65 |
361,441,406.92 |
378,364.14 |
10,101,261.87 |
| 2025-03-30 |
382,899,834.40 |
371,164,304.65 |
615,151.72 |
12,350,681.47 |
| 2024-12-30 |
401,091,215.35 |
382,899,834.40 |
2,668,652.19 |
20,860,033.14 |
| 2024-09-29 |
416,941,118.46 |
401,091,215.35 |
757,155.04 |
16,607,058.15 |
| 2024-06-29 |
433,221,356.33 |
416,941,118.46 |
700,149.66 |
16,980,387.53 |
| 2024-03-30 |
462,752,332.03 |
433,221,356.33 |
1,392,749.22 |
30,923,724.92 |
| 2023-12-30 |
488,223,195.58 |
462,752,332.03 |
920,120.27 |
26,390,983.82 |
| 2023-09-29 |
515,879,621.44 |
488,223,195.58 |
577,040.46 |
28,233,466.32 |
| 2023-06-29 |
542,993,382.05 |
515,879,621.44 |
2,410,435.51 |
29,524,196.12 |
| 2023-03-30 |
558,318,346.03 |
542,993,382.05 |
1,222,975.65 |
16,547,939.63 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
