富国美丽中国混合A(002593)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 |
533,938,024.79 |
486,888,979.23 |
3,151,560.65 |
50,200,606.21 |
| 2024-12-30 |
575,581,671.26 |
533,938,024.79 |
6,603,201.12 |
48,246,847.59 |
| 2024-09-29 |
599,872,798.87 |
575,581,671.26 |
4,982,934.90 |
29,274,062.51 |
| 2024-06-29 |
634,248,222.27 |
599,872,798.87 |
4,684,981.99 |
39,060,405.39 |
| 2024-03-30 |
681,069,748.38 |
634,248,222.27 |
9,457,847.69 |
56,279,373.80 |
| 2023-12-30 |
728,123,720.05 |
681,069,748.38 |
8,517,803.63 |
55,571,775.30 |
| 2023-09-29 |
819,369,871.76 |
728,123,720.05 |
11,944,783.91 |
103,190,935.62 |
| 2023-06-29 |
948,185,478.62 |
819,369,871.76 |
16,008,079.67 |
144,823,686.53 |
| 2023-03-30 |
1,039,863,768.52 |
948,185,478.62 |
25,942,930.12 |
117,621,220.02 |
| 2022-12-30 |
1,208,664,724.35 |
1,039,863,768.52 |
33,749,040.05 |
202,549,995.88 |
| 2022-09-29 |
1,674,857,953.23 |
1,208,664,724.35 |
47,683,479.64 |
513,876,708.52 |
| 2022-06-29 |
2,064,516,109.09 |
1,674,857,953.23 |
99,860,742.30 |
489,518,898.16 |
| 2022-03-30 |
2,520,422,118.34 |
2,064,516,109.09 |
121,789,291.35 |
577,695,300.60 |
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