富国文体健康股票A(001186)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 |
930,428,439.99 |
810,115,137.98 |
18,473,900.33 |
138,787,202.34 |
| 2024-12-30 |
950,036,350.88 |
930,428,439.99 |
370,280,446.54 |
389,888,357.43 |
| 2024-09-29 |
965,887,007.34 |
950,036,350.88 |
18,839,352.35 |
34,690,008.81 |
| 2024-06-29 |
927,636,590.78 |
965,887,007.34 |
166,227,438.11 |
127,977,021.55 |
| 2024-03-30 |
730,366,339.35 |
927,636,590.78 |
292,630,250.14 |
95,359,998.71 |
| 2023-12-30 |
670,940,276.85 |
730,366,339.35 |
117,348,102.53 |
57,922,040.03 |
| 2023-09-29 |
755,454,624.12 |
670,940,276.85 |
56,811,646.51 |
141,325,993.78 |
| 2023-06-29 |
525,233,491.47 |
755,454,624.12 |
275,290,199.16 |
45,069,066.51 |
| 2023-03-30 |
546,456,531.52 |
525,233,491.47 |
105,832,660.20 |
127,055,700.25 |
| 2022-12-30 |
523,400,001.15 |
546,456,531.52 |
32,969,760.92 |
9,913,230.55 |
| 2022-09-29 |
572,642,753.84 |
523,400,001.15 |
29,175,975.70 |
78,418,728.39 |
| 2022-06-29 |
603,915,342.77 |
572,642,753.84 |
10,973,453.39 |
42,246,042.32 |
| 2022-03-30 |
701,280,492.31 |
603,915,342.77 |
30,521,242.18 |
127,886,391.72 |
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