富国汽车智选混合C(016591)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 |
26,133,101.57 |
38,401,481.42 |
30,700,489.77 |
18,432,109.92 |
| 2024-12-30 |
31,374,137.46 |
26,133,101.57 |
2,775,284.66 |
8,016,320.55 |
| 2024-09-29 |
32,787,521.74 |
31,374,137.46 |
1,382,413.92 |
2,795,798.20 |
| 2024-06-29 |
34,944,375.46 |
32,787,521.74 |
2,390,055.83 |
4,546,909.55 |
| 2024-03-30 |
35,696,392.45 |
34,944,375.46 |
7,224,512.53 |
7,976,529.52 |
| 2023-12-30 |
40,702,751.35 |
35,696,392.45 |
6,641,651.91 |
11,648,010.81 |
| 2023-09-29 |
37,731,988.20 |
40,702,751.35 |
11,961,668.52 |
8,990,905.37 |
| 2023-06-29 |
37,650,945.21 |
37,731,988.20 |
4,057,178.28 |
3,976,135.29 |
| 2023-03-30 |
40,824,809.20 |
37,650,945.21 |
4,853,029.70 |
8,026,893.69 |
| 2022-12-30 |
44,662,332.50 |
40,824,809.20 |
128,127.76 |
3,965,651.06 |
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