富国上证50基本面精选股票发起式A(015891)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 |
194,592,053.41 |
181,946,270.93 |
1,043,206.08 |
13,688,988.56 |
| 2024-12-30 |
230,489,168.45 |
194,592,053.41 |
9,696,889.51 |
45,594,004.55 |
| 2024-09-29 |
254,926,064.75 |
230,489,168.45 |
10,469,031.11 |
34,905,927.41 |
| 2024-06-29 |
251,337,178.93 |
254,926,064.75 |
12,029,853.11 |
8,440,967.29 |
| 2024-03-30 |
256,912,928.24 |
251,337,178.93 |
2,608,056.76 |
8,183,806.07 |
| 2023-12-30 |
266,011,718.81 |
256,912,928.24 |
4,365,479.80 |
13,464,270.37 |
| 2023-09-29 |
270,104,841.11 |
266,011,718.81 |
8,078,759.04 |
12,171,881.34 |
| 2023-06-29 |
273,741,485.27 |
270,104,841.11 |
16,199,887.96 |
19,836,532.12 |
| 2023-03-30 |
403,926,966.30 |
273,741,485.27 |
12,388,603.37 |
142,574,084.40 |
| 2022-12-30 |
462,147,976.29 |
403,926,966.30 |
7,009,855.15 |
65,230,865.14 |
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