富国沪港深行业精选混合A(005354)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 |
1,236,950,545.66 |
1,257,839,315.86 |
208,892,812.26 |
188,004,042.06 |
| 2024-12-30 |
1,514,519,996.36 |
1,236,950,545.66 |
12,755,510.01 |
290,324,960.71 |
| 2024-09-29 |
1,539,383,119.40 |
1,514,519,996.36 |
65,692,136.13 |
90,555,259.17 |
| 2024-06-29 |
1,660,350,503.74 |
1,539,383,119.40 |
69,568,021.11 |
190,535,405.45 |
| 2024-03-30 |
1,546,119,095.25 |
1,660,350,503.74 |
243,345,172.62 |
129,113,764.13 |
| 2023-12-30 |
1,704,367,670.89 |
1,546,119,095.25 |
15,876,500.28 |
174,125,075.92 |
| 2023-09-29 |
1,936,355,238.77 |
1,704,367,670.89 |
192,203,849.42 |
424,191,417.30 |
| 2023-06-29 |
2,198,002,647.12 |
1,936,355,238.77 |
61,035,833.56 |
322,683,241.91 |
| 2023-03-30 |
2,522,531,598.80 |
2,198,002,647.12 |
148,064,514.09 |
472,593,465.77 |
| 2022-12-30 |
2,408,326,151.48 |
2,522,531,598.80 |
476,990,525.10 |
362,785,077.78 |
| 2022-09-29 |
2,864,590,376.70 |
2,408,326,151.48 |
147,362,329.38 |
603,626,554.60 |
| 2022-06-29 |
2,775,804,293.53 |
2,864,590,376.70 |
455,333,285.25 |
366,547,202.08 |
| 2022-03-30 |
3,718,866,538.49 |
2,775,804,293.53 |
520,058,525.29 |
1,463,120,770.25 |
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