富国沪深300基本面精选股票A(011498)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 |
239,826,101.60 |
251,445,311.61 |
24,286,048.21 |
12,666,838.20 |
| 2024-12-30 |
264,636,205.83 |
239,826,101.60 |
11,909,058.70 |
36,719,162.93 |
| 2024-09-29 |
263,310,510.70 |
264,636,205.83 |
9,772,959.06 |
8,447,263.93 |
| 2024-06-29 |
267,919,848.86 |
263,310,510.70 |
4,142,620.05 |
8,751,958.21 |
| 2024-03-30 |
384,553,403.34 |
267,919,848.86 |
6,676,822.57 |
123,310,377.05 |
| 2023-12-30 |
507,545,439.28 |
384,553,403.34 |
7,036,415.93 |
130,028,451.87 |
| 2023-09-29 |
674,383,177.46 |
507,545,439.28 |
6,568,820.56 |
173,406,558.74 |
| 2023-06-29 |
951,889,464.70 |
674,383,177.46 |
21,962,784.44 |
299,469,071.68 |
| 2023-03-30 |
1,302,050,780.84 |
951,889,464.70 |
66,805,428.76 |
416,966,744.90 |
| 2022-12-30 |
1,232,889,253.41 |
1,302,050,780.84 |
210,621,045.57 |
141,459,518.14 |
| 2022-09-29 |
1,356,062,190.10 |
1,232,889,253.41 |
152,235,576.03 |
275,408,512.72 |
| 2022-06-29 |
1,292,537,521.96 |
1,356,062,190.10 |
199,665,837.01 |
136,141,168.87 |
| 2022-03-30 |
1,448,925,088.90 |
1,292,537,521.96 |
184,227,472.77 |
340,615,039.71 |
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