富国中小盘精选混合A(000940)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) |
| 2025-03-30 |
389,264,942.62 |
432,504,377.57 |
175,083,568.52 |
131,844,133.57 |
| 2024-12-30 |
290,941,060.69 |
389,264,942.62 |
143,035,950.23 |
44,712,068.30 |
| 2024-09-29 |
355,543,075.36 |
290,941,060.69 |
6,473,794.41 |
71,075,809.08 |
| 2024-06-29 |
323,187,680.28 |
355,543,075.36 |
48,200,496.53 |
15,845,101.45 |
| 2024-03-30 |
348,333,296.25 |
323,187,680.28 |
20,836,713.55 |
45,982,329.52 |
| 2023-12-30 |
363,603,934.22 |
348,333,296.25 |
7,864,066.17 |
23,134,704.14 |
| 2023-09-29 |
363,823,955.80 |
363,603,934.22 |
21,115,606.78 |
21,335,628.36 |
| 2023-06-29 |
223,456,038.22 |
363,823,955.80 |
157,153,258.37 |
16,785,340.79 |
| 2023-03-30 |
220,716,718.74 |
223,456,038.22 |
12,121,612.22 |
9,382,292.74 |
| 2022-12-30 |
220,238,602.25 |
220,716,718.74 |
5,662,778.62 |
5,184,662.13 |
| 2022-09-29 |
217,324,532.96 |
220,238,602.25 |
11,307,732.30 |
8,393,663.01 |
| 2022-06-29 |
230,314,468.84 |
217,324,532.96 |
7,419,316.13 |
20,409,252.01 |
| 2022-03-30 |
249,104,434.38 |
230,314,468.84 |
11,467,746.08 |
30,257,711.62 |
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