富国龙头优势混合A(008138)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 |
692,787,602.08 |
673,583,576.33 |
5,016,924.61 |
24,220,950.36 |
| 2024-12-30 |
740,632,506.30 |
692,787,602.08 |
8,848,371.68 |
56,693,275.90 |
| 2024-09-29 |
747,469,539.24 |
740,632,506.30 |
17,695,161.09 |
24,532,194.03 |
| 2024-06-29 |
757,135,132.49 |
747,469,539.24 |
4,948,258.42 |
14,613,851.67 |
| 2024-03-30 |
641,808,217.74 |
757,135,132.49 |
141,639,195.39 |
26,312,280.64 |
| 2023-12-30 |
664,209,595.53 |
641,808,217.74 |
1,662,372.36 |
24,063,750.15 |
| 2023-09-29 |
670,949,813.78 |
664,209,595.53 |
10,646,105.96 |
17,386,324.21 |
| 2023-06-29 |
427,600,496.26 |
670,949,813.78 |
292,002,874.55 |
48,653,557.03 |
| 2023-03-30 |
390,010,473.75 |
427,600,496.26 |
63,769,496.35 |
26,179,473.84 |
| 2022-12-30 |
389,311,706.18 |
390,010,473.75 |
8,935,027.52 |
8,236,259.95 |
| 2022-09-29 |
392,384,910.47 |
389,311,706.18 |
8,961,780.09 |
12,034,984.38 |
| 2022-06-29 |
391,733,098.94 |
392,384,910.47 |
16,671,559.35 |
16,019,747.82 |
| 2022-03-30 |
410,793,141.31 |
391,733,098.94 |
10,032,325.47 |
29,092,367.84 |
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