富国远见优选混合A(014794)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 |
168,080,992.49 |
158,463,294.96 |
13,927,305.15 |
23,545,002.68 |
| 2025-09-29 |
175,820,280.14 |
168,080,992.49 |
36,068,481.75 |
43,807,769.40 |
| 2025-06-29 |
185,097,553.64 |
175,820,280.14 |
4,986,797.57 |
14,264,071.07 |
| 2025-03-30 |
157,396,706.82 |
185,097,553.64 |
55,650,645.42 |
27,949,798.60 |
| 2024-12-30 |
184,654,111.91 |
157,396,706.82 |
33,136,063.50 |
60,393,468.59 |
| 2024-09-29 |
188,543,451.56 |
184,654,111.91 |
1,520,179.07 |
5,409,518.72 |
| 2024-06-29 |
193,823,258.37 |
188,543,451.56 |
510,543.26 |
5,790,350.07 |
| 2024-03-30 |
221,351,663.69 |
193,823,258.37 |
13,986,284.52 |
41,514,689.84 |
| 2023-12-30 |
223,259,148.01 |
221,351,663.69 |
4,507,978.66 |
6,415,462.98 |
| 2023-09-29 |
221,395,504.95 |
223,259,148.01 |
7,256,014.36 |
5,392,371.30 |
| 2023-06-29 |
199,562,954.95 |
221,395,504.95 |
30,206,993.30 |
8,374,443.30 |
| 2023-03-30 |
215,695,355.66 |
199,562,954.95 |
18,128,529.13 |
34,260,929.84 |
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