富国港股通红利精选混合C(021514)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) |
| 2026-03-30 |
292,337,675.73 |
423,156,477.42 |
444,218,918.42 |
313,400,116.73 |
| 2025-12-30 |
277,565,629.80 |
292,337,675.73 |
225,658,232.91 |
210,886,186.98 |
| 2025-09-29 |
120,939,136.89 |
277,565,629.80 |
266,914,443.45 |
110,287,950.54 |
| 2025-06-29 |
34,384,523.44 |
120,939,136.89 |
104,134,852.01 |
17,580,238.56 |
| 2025-03-30 |
35,686,693.69 |
34,384,523.44 |
27,397,844.28 |
28,700,014.53 |
| 2024-12-30 |
90,474,451.06 |
35,686,693.69 |
4,103,211.39 |
58,890,968.76 |
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