富国质量成长6个月持有混合A(011160)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 |
418,118,909.63 |
363,559,890.90 |
19,345,896.41 |
73,904,915.14 |
| 2024-12-30 |
411,108,288.37 |
418,118,909.63 |
22,291,077.69 |
15,280,456.43 |
| 2024-09-29 |
422,483,030.14 |
411,108,288.37 |
3,902,704.16 |
15,277,445.93 |
| 2024-06-29 |
421,977,693.01 |
422,483,030.14 |
6,238,197.07 |
5,732,859.94 |
| 2024-03-30 |
471,856,778.09 |
421,977,693.01 |
7,080,710.69 |
56,959,795.77 |
| 2023-12-30 |
503,712,894.68 |
471,856,778.09 |
1,841,242.54 |
33,697,359.13 |
| 2023-09-29 |
525,103,795.15 |
503,712,894.68 |
2,452,710.49 |
23,843,610.96 |
| 2023-06-29 |
508,521,599.68 |
525,103,795.15 |
31,520,495.66 |
14,938,300.19 |
| 2023-03-30 |
475,603,730.43 |
508,521,599.68 |
44,879,724.39 |
11,961,855.14 |
| 2022-12-30 |
460,390,736.64 |
475,603,730.43 |
23,699,997.25 |
8,487,003.46 |
| 2022-09-29 |
434,621,825.91 |
460,390,736.64 |
36,509,645.99 |
10,740,735.26 |
| 2022-06-29 |
444,782,621.46 |
434,621,825.91 |
2,022,019.33 |
12,182,814.88 |
| 2022-03-30 |
460,276,250.46 |
444,782,621.46 |
5,502,434.95 |
20,996,063.95 |
微信公众号
证券之星APP
基本资料
