富国金融地产行业混合A(006652)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 |
104,822,955.32 |
50,320,577.48 |
654,856.11 |
55,157,233.95 |
| 2024-12-30 |
110,486,573.72 |
104,822,955.32 |
1,699,796.51 |
7,363,414.91 |
| 2024-09-29 |
123,627,691.46 |
110,486,573.72 |
516,341.58 |
13,657,459.32 |
| 2024-06-29 |
121,165,837.15 |
123,627,691.46 |
5,220,640.10 |
2,758,785.79 |
| 2024-03-30 |
122,223,189.76 |
121,165,837.15 |
9,682,865.37 |
10,740,217.98 |
| 2023-12-30 |
127,876,657.84 |
122,223,189.76 |
9,840,700.26 |
15,494,168.34 |
| 2023-09-29 |
117,154,244.71 |
127,876,657.84 |
15,886,641.36 |
5,164,228.23 |
| 2023-06-29 |
197,328,693.69 |
117,154,244.71 |
19,644,653.92 |
99,819,102.90 |
| 2023-03-30 |
159,538,361.65 |
197,328,693.69 |
63,668,246.39 |
25,877,914.35 |
| 2022-12-30 |
62,528,613.70 |
159,538,361.65 |
105,210,908.75 |
8,201,160.80 |
| 2022-09-29 |
30,903,001.70 |
62,528,613.70 |
36,896,060.56 |
5,270,448.56 |
| 2022-06-29 |
31,122,757.70 |
30,903,001.70 |
6,632,456.29 |
6,852,212.29 |
| 2022-03-30 |
32,550,749.76 |
31,122,757.70 |
3,129,012.35 |
4,557,004.41 |
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
