富国沪港深优质资产混合发起式A(013989)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 |
31,781,625.07 |
17,243,495.16 |
1,116,965.12 |
15,655,095.03 |
| 2024-12-30 |
31,398,133.19 |
31,781,625.07 |
3,791,473.97 |
3,407,982.09 |
| 2024-09-29 |
17,411,933.80 |
31,398,133.19 |
14,940,049.61 |
953,850.22 |
| 2024-06-29 |
14,858,051.48 |
17,411,933.80 |
3,658,592.50 |
1,104,710.18 |
| 2024-03-30 |
15,399,128.41 |
14,858,051.48 |
73,320.65 |
614,397.58 |
| 2023-12-30 |
15,799,752.91 |
15,399,128.41 |
87,678.65 |
488,303.15 |
| 2023-09-29 |
16,163,076.81 |
15,799,752.91 |
45,430.84 |
408,754.74 |
| 2023-06-29 |
15,789,553.62 |
16,163,076.81 |
505,493.19 |
131,970.00 |
| 2023-03-30 |
14,676,185.22 |
15,789,553.62 |
1,550,974.62 |
437,606.22 |
| 2022-12-30 |
15,114,695.90 |
14,676,185.22 |
627,926.35 |
1,066,437.03 |
| 2022-09-29 |
16,804,242.48 |
15,114,695.90 |
801,680.08 |
2,491,226.66 |
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