富国长期成长混合A(011037)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 |
5,725,413,630.57 |
5,191,643,640.63 |
11,439,421.93 |
545,209,411.87 |
| 2024-12-30 |
5,829,483,069.79 |
5,725,413,630.57 |
550,110,682.46 |
654,180,121.68 |
| 2024-09-29 |
5,937,455,709.15 |
5,829,483,069.79 |
62,315,751.18 |
170,288,390.54 |
| 2024-06-29 |
5,744,305,791.15 |
5,937,455,709.15 |
411,062,483.36 |
217,912,565.36 |
| 2024-03-30 |
5,871,505,180.40 |
5,744,305,791.15 |
140,447,761.58 |
267,647,150.83 |
| 2023-12-30 |
6,040,410,501.08 |
5,871,505,180.40 |
6,103,566.41 |
175,008,887.09 |
| 2023-09-29 |
6,193,264,685.45 |
6,040,410,501.08 |
33,372,055.71 |
186,226,240.08 |
| 2023-06-29 |
6,393,991,944.70 |
6,193,264,685.45 |
16,412,721.88 |
217,139,981.13 |
| 2023-03-30 |
6,540,089,604.51 |
6,393,991,944.70 |
28,640,295.54 |
174,737,955.35 |
| 2022-12-30 |
6,614,586,928.86 |
6,540,089,604.51 |
48,484,997.58 |
122,982,321.93 |
| 2022-09-29 |
6,740,813,285.40 |
6,614,586,928.86 |
42,066,223.48 |
168,292,580.02 |
| 2022-06-29 |
6,891,876,719.61 |
6,740,813,285.40 |
26,395,435.68 |
177,458,869.89 |
| 2022-03-30 |
7,088,528,654.90 |
6,891,876,719.61 |
45,793,010.36 |
242,444,945.65 |
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
