富国中证500基本面精选股票发起式A(015889)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 |
69,766,466.67 |
63,431,384.03 |
897,553.19 |
7,232,635.83 |
| 2024-12-30 |
81,463,759.42 |
69,766,466.67 |
7,651,405.53 |
19,348,698.28 |
| 2024-09-29 |
69,486,759.19 |
81,463,759.42 |
13,174,384.18 |
1,197,383.95 |
| 2024-06-29 |
69,192,267.47 |
69,486,759.19 |
1,982,045.75 |
1,687,554.03 |
| 2024-03-30 |
72,699,683.08 |
69,192,267.47 |
228,790.81 |
3,736,206.42 |
| 2023-12-30 |
74,077,062.53 |
72,699,683.08 |
422,439.82 |
1,799,819.27 |
| 2023-09-29 |
76,566,274.44 |
74,077,062.53 |
483,069.34 |
2,972,281.25 |
| 2023-06-29 |
82,817,027.35 |
76,566,274.44 |
215,598.12 |
6,466,351.03 |
| 2023-03-30 |
91,402,579.54 |
82,817,027.35 |
912,980.17 |
9,498,532.36 |
| 2022-12-30 |
98,986,401.08 |
91,402,579.54 |
1,067,633.98 |
8,651,455.52 |
| 2022-09-29 |
98,986,401.08 |
98,986,401.08 |
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