富国周期优势混合A(005760)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 |
555,175,936.35 |
492,274,230.79 |
2,864,947.93 |
65,766,653.49 |
| 2024-12-30 |
818,493,106.60 |
555,175,936.35 |
72,858,553.42 |
336,175,723.67 |
| 2024-09-29 |
833,470,344.87 |
818,493,106.60 |
4,142,087.88 |
19,119,326.15 |
| 2024-06-29 |
850,598,825.61 |
833,470,344.87 |
74,410,775.39 |
91,539,256.13 |
| 2024-03-30 |
895,071,218.26 |
850,598,825.61 |
6,041,939.63 |
50,514,332.28 |
| 2023-12-30 |
971,689,465.29 |
895,071,218.26 |
5,408,741.51 |
82,026,988.54 |
| 2023-09-29 |
995,803,522.87 |
971,689,465.29 |
8,741,540.87 |
32,855,598.45 |
| 2023-06-29 |
1,028,432,369.60 |
995,803,522.87 |
18,442,645.33 |
51,071,492.06 |
| 2023-03-30 |
1,032,593,709.81 |
1,028,432,369.60 |
50,093,052.24 |
54,254,392.45 |
| 2022-12-30 |
944,644,718.19 |
1,032,593,709.81 |
137,758,890.48 |
49,809,898.86 |
| 2022-09-29 |
1,017,609,750.66 |
944,644,718.19 |
14,082,336.33 |
87,047,368.80 |
| 2022-06-29 |
1,159,924,654.29 |
1,017,609,750.66 |
33,769,935.11 |
176,084,838.74 |
| 2022-03-30 |
1,307,392,270.27 |
1,159,924,654.29 |
57,370,070.51 |
204,837,686.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
