富国价值优势混合A(002340)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 |
964,546,098.65 |
583,984,000.63 |
10,126,478.40 |
390,688,576.42 |
| 2024-12-30 |
1,208,196,001.49 |
964,546,098.65 |
68,162,758.83 |
311,812,661.67 |
| 2024-09-29 |
1,217,891,749.47 |
1,208,196,001.49 |
63,426,047.29 |
73,121,795.27 |
| 2024-06-29 |
1,177,732,164.20 |
1,217,891,749.47 |
92,420,894.04 |
52,261,308.77 |
| 2024-03-30 |
1,302,109,220.61 |
1,177,732,164.20 |
48,076,869.60 |
172,453,926.01 |
| 2023-12-30 |
1,416,818,859.71 |
1,302,109,220.61 |
48,307,442.58 |
163,017,081.68 |
| 2023-09-29 |
1,617,512,474.81 |
1,416,818,859.71 |
75,914,143.49 |
276,607,758.59 |
| 2023-06-29 |
1,905,663,313.70 |
1,617,512,474.81 |
120,572,696.26 |
408,723,535.15 |
| 2023-03-30 |
2,293,735,731.97 |
1,905,663,313.70 |
171,206,891.01 |
559,279,309.28 |
| 2022-12-30 |
2,510,166,095.33 |
2,293,735,731.97 |
238,198,230.37 |
454,628,593.73 |
| 2022-09-29 |
2,310,099,910.99 |
2,510,166,095.33 |
614,512,280.68 |
414,446,096.34 |
| 2022-06-29 |
2,002,142,088.89 |
2,310,099,910.99 |
568,851,743.87 |
260,893,921.77 |
| 2022-03-30 |
1,935,012,001.55 |
2,002,142,088.89 |
475,218,638.53 |
408,088,551.19 |
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