富国时代精选混合A(017828)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 |
373,138,538.76 |
276,997,773.61 |
89,886,317.51 |
186,027,082.66 |
| 2024-12-30 |
480,511,065.74 |
373,138,538.76 |
10,885,713.30 |
118,258,240.28 |
| 2024-09-29 |
602,819,072.17 |
480,511,065.74 |
4,273,334.03 |
126,581,340.46 |
| 2024-06-29 |
619,663,452.44 |
602,819,072.17 |
1,084,278.78 |
17,928,659.05 |
| 2024-03-30 |
649,001,413.59 |
619,663,452.44 |
3,675,676.48 |
33,013,637.63 |
| 2023-12-30 |
689,392,347.65 |
649,001,413.59 |
1,335,027.12 |
41,725,961.18 |
| 2023-09-29 |
721,276,408.57 |
689,392,347.65 |
5,149,585.47 |
37,033,646.39 |
| 2023-06-29 |
537,168,862.94 |
721,276,408.57 |
272,893,121.30 |
88,785,575.67 |
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