富国洞见价值股票E(022168)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 |
89,235,488.68 |
78,349,665.06 |
59,538,964.38 |
70,424,788.00 |
| 2026-03-30 |
27,374,555.68 |
89,235,488.68 |
72,978,451.26 |
11,117,518.26 |
| 2025-12-30 |
27,630,047.83 |
27,374,555.68 |
8,587,638.34 |
8,843,130.49 |
| 2025-09-29 |
1,284,839.99 |
27,630,047.83 |
27,329,960.88 |
984,753.04 |
| 2025-06-29 |
3,077,545.33 |
1,284,839.99 |
317,339.21 |
2,110,044.55 |
| 2025-03-30 |
680,741.80 |
3,077,545.33 |
3,010,095.57 |
613,292.04 |
| 2024-12-30 |
- |
680,741.80 |
709,310.44 |
28,568.64 |
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