富国周期优势混合C(011565)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 |
56,249,120.84 |
54,726,317.19 |
13,644,299.71 |
15,167,103.36 |
| 2024-12-30 |
74,242,932.18 |
56,249,120.84 |
1,668,572.72 |
19,662,384.06 |
| 2024-09-29 |
94,680,637.42 |
74,242,932.18 |
4,853,617.89 |
25,291,323.13 |
| 2024-06-29 |
55,411,468.96 |
94,680,637.42 |
43,165,326.09 |
3,896,157.63 |
| 2024-03-30 |
72,571,585.23 |
55,411,468.96 |
9,658,373.15 |
26,818,489.42 |
| 2023-12-30 |
106,668,244.28 |
72,571,585.23 |
1,071,292.33 |
35,167,951.38 |
| 2023-09-29 |
118,922,376.88 |
106,668,244.28 |
16,803,755.93 |
29,057,888.53 |
| 2023-06-29 |
107,701,751.62 |
118,922,376.88 |
13,656,379.71 |
2,435,754.45 |
| 2023-03-30 |
70,737,961.07 |
107,701,751.62 |
39,188,467.88 |
2,224,677.33 |
| 2022-12-30 |
17,191,372.25 |
70,737,961.07 |
54,499,400.20 |
952,811.38 |
| 2022-09-29 |
18,105,965.89 |
17,191,372.25 |
2,387,417.19 |
3,302,010.83 |
| 2022-06-29 |
23,978,755.16 |
18,105,965.89 |
2,189,110.72 |
8,061,899.99 |
| 2022-03-30 |
48,947,309.83 |
23,978,755.16 |
10,080,976.35 |
35,049,531.02 |
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
