富国致航量化选股股票A(019561)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) |
| 2025-09-29 |
19,472,835.52 |
13,671,999.80 |
788,327.18 |
6,589,162.90 |
| 2025-06-29 |
25,266,969.47 |
19,472,835.52 |
82,339.77 |
5,876,473.72 |
| 2025-03-30 |
35,872,677.43 |
25,266,969.47 |
105,866.05 |
10,711,574.01 |
| 2024-12-30 |
77,552,806.87 |
35,872,677.43 |
1,024,209.03 |
42,704,338.47 |
| 2024-09-29 |
88,104,160.75 |
77,552,806.87 |
174,211.31 |
10,725,565.19 |
| 2024-06-29 |
106,237,883.19 |
88,104,160.75 |
2,017,283.46 |
20,151,005.90 |
| 2024-03-30 |
144,300,767.88 |
106,237,883.19 |
978,291.26 |
39,041,175.95 |
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