富国北证50成份指数A(017521)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 |
104,899,116.50 |
104,204,052.48 |
81,160,607.54 |
81,855,671.56 |
| 2024-12-30 |
57,363,977.24 |
104,899,116.50 |
229,265,632.57 |
181,730,493.31 |
| 2024-09-29 |
54,243,959.90 |
57,363,977.24 |
21,792,435.90 |
18,672,418.56 |
| 2024-06-29 |
44,055,804.64 |
54,243,959.90 |
24,418,043.07 |
14,229,887.81 |
| 2024-03-30 |
46,462,730.46 |
44,055,804.64 |
39,973,055.28 |
42,379,981.10 |
| 2023-12-30 |
41,863,584.90 |
46,462,730.46 |
62,096,227.78 |
57,497,082.22 |
| 2023-09-29 |
41,561,178.71 |
41,863,584.90 |
5,587,176.49 |
5,284,770.30 |
| 2023-06-29 |
33,664,173.56 |
41,561,178.71 |
13,191,823.78 |
5,294,818.63 |
| 2023-03-30 |
76,575,612.47 |
33,664,173.56 |
10,445,857.05 |
53,357,295.96 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
