富国景气优选混合A(022846)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) |
| 2026-09-29 |
370,979,780.09 |
348,934,102.33 |
8,848,893.20 |
30,894,570.96 |
| 2026-06-29 |
483,843,158.69 |
370,979,780.09 |
178,320,865.53 |
291,184,244.13 |
| 2026-03-30 |
692,498,388.71 |
483,843,158.69 |
6,243,752.68 |
214,898,982.70 |
| 2025-12-30 |
756,613,404.85 |
692,498,388.71 |
10,593,423.17 |
74,708,439.31 |
| 2025-09-29 |
274,028,039.13 |
756,613,404.85 |
750,088,372.20 |
267,503,006.48 |
| 2025-06-29 |
619,352,551.38 |
274,028,039.13 |
7,492,167.53 |
352,816,679.78 |
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