富国致弘量化选股股票C(018972)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) |
| 2026-06-29 |
5,045,938.39 |
184,658,712.76 |
181,662,627.02 |
2,049,852.65 |
| 2026-03-30 |
2,996,632.78 |
5,045,938.39 |
3,085,434.64 |
1,036,129.03 |
| 2025-12-30 |
3,334,724.80 |
2,996,632.78 |
131,042.21 |
469,134.23 |
| 2025-09-29 |
7,235,151.99 |
3,334,724.80 |
112,068.02 |
4,012,495.21 |
| 2025-06-29 |
10,734,251.25 |
7,235,151.99 |
12,282.44 |
3,511,381.70 |
| 2025-03-30 |
16,317,784.62 |
10,734,251.25 |
143,289.43 |
5,726,822.80 |
| 2024-12-30 |
26,338,776.40 |
16,317,784.62 |
235,899.14 |
10,256,890.92 |
| 2024-09-29 |
29,215,715.13 |
26,338,776.40 |
418,181.44 |
3,295,120.17 |
| 2024-06-29 |
36,960,659.26 |
29,215,715.13 |
8,735,237.54 |
16,480,181.67 |
| 2024-03-30 |
66,374,456.40 |
36,960,659.26 |
11,861,451.83 |
41,275,248.97 |
| 2023-12-30 |
88,708,822.50 |
66,374,456.40 |
37,855,508.78 |
60,189,874.88 |
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