富国沪深300基本面精选股票C(011499)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 |
52,501,253.40 |
115,831,300.18 |
71,306,933.47 |
7,976,886.69 |
| 2024-12-30 |
73,111,725.04 |
52,501,253.40 |
6,424,323.04 |
27,034,794.68 |
| 2024-09-29 |
60,364,741.84 |
73,111,725.04 |
15,007,470.71 |
2,260,487.51 |
| 2024-06-29 |
61,330,924.35 |
60,364,741.84 |
2,361,225.22 |
3,327,407.73 |
| 2024-03-30 |
61,893,220.84 |
61,330,924.35 |
5,502,294.92 |
6,064,591.41 |
| 2023-12-30 |
63,160,893.17 |
61,893,220.84 |
3,824,735.17 |
5,092,407.50 |
| 2023-09-29 |
98,879,985.05 |
63,160,893.17 |
5,491,896.14 |
41,210,988.02 |
| 2023-06-29 |
91,505,597.44 |
98,879,985.05 |
17,407,207.10 |
10,032,819.49 |
| 2023-03-30 |
86,198,876.86 |
91,505,597.44 |
139,910,211.59 |
134,603,491.01 |
| 2022-12-30 |
79,404,265.55 |
86,198,876.86 |
25,033,370.98 |
18,238,759.67 |
| 2022-09-29 |
106,191,793.78 |
79,404,265.55 |
13,955,501.76 |
40,743,029.99 |
| 2022-06-29 |
108,385,608.45 |
106,191,793.78 |
20,098,679.13 |
22,292,493.80 |
| 2022-03-30 |
128,703,231.07 |
108,385,608.45 |
28,572,845.60 |
48,890,468.22 |
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