富国优质企业混合A(011046)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 |
620,044,865.72 |
594,306,138.03 |
2,752,597.38 |
28,491,325.07 |
| 2024-12-30 |
652,296,820.38 |
620,044,865.72 |
1,379,107.73 |
33,631,062.39 |
| 2024-09-29 |
673,557,464.11 |
652,296,820.38 |
1,835,750.81 |
23,096,394.54 |
| 2024-06-29 |
691,138,569.58 |
673,557,464.11 |
973,074.38 |
18,554,179.85 |
| 2024-03-30 |
714,843,713.56 |
691,138,569.58 |
1,208,496.70 |
24,913,640.68 |
| 2023-12-30 |
744,388,758.63 |
714,843,713.56 |
1,004,933.36 |
30,549,978.43 |
| 2023-09-29 |
770,090,432.83 |
744,388,758.63 |
1,267,611.23 |
26,969,285.43 |
| 2023-06-29 |
795,170,792.21 |
770,090,432.83 |
1,299,103.23 |
26,379,462.61 |
| 2023-03-30 |
820,863,607.06 |
795,170,792.21 |
2,110,347.73 |
27,803,162.58 |
| 2022-12-30 |
841,174,472.34 |
820,863,607.06 |
3,115,161.88 |
23,426,027.16 |
| 2022-09-29 |
865,975,928.89 |
841,174,472.34 |
4,520,301.77 |
29,321,758.32 |
| 2022-06-29 |
884,626,128.86 |
865,975,928.89 |
5,565,166.95 |
24,215,366.92 |
| 2022-03-30 |
917,493,482.87 |
884,626,128.86 |
10,260,695.06 |
43,128,049.07 |
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