富国大盘核心资产混合(012147)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 |
155,922,196.01 |
149,966,510.87 |
191,628.70 |
6,147,313.84 |
| 2024-12-30 |
158,721,162.69 |
155,922,196.01 |
1,025,464.94 |
3,824,431.62 |
| 2024-09-29 |
163,019,594.47 |
158,721,162.69 |
141,483.46 |
4,439,915.24 |
| 2024-06-29 |
167,332,475.23 |
163,019,594.47 |
787,669.99 |
5,100,550.75 |
| 2024-03-30 |
172,684,557.96 |
167,332,475.23 |
236,127.80 |
5,588,210.53 |
| 2023-12-30 |
180,324,190.19 |
172,684,557.96 |
178,426.20 |
7,818,058.43 |
| 2023-09-29 |
200,365,574.42 |
180,324,190.19 |
257,226.60 |
20,298,610.83 |
| 2023-06-29 |
205,560,875.51 |
200,365,574.42 |
301,150.52 |
5,496,451.61 |
| 2023-03-30 |
209,459,527.51 |
205,560,875.51 |
298,284.98 |
4,196,936.98 |
| 2022-12-30 |
214,672,955.35 |
209,459,527.51 |
1,496,412.66 |
6,709,840.50 |
| 2022-09-29 |
300,260,451.76 |
214,672,955.35 |
3,684,580.30 |
89,272,076.71 |
| 2022-06-29 |
325,628,537.01 |
300,260,451.76 |
1,154,988.66 |
26,523,073.91 |
| 2022-03-30 |
349,137,784.61 |
325,628,537.01 |
1,462,644.58 |
24,971,892.18 |
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