富国龙头优势混合C(018175)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 |
3,325,208.69 |
812,118.78 |
504,867.52 |
3,017,957.43 |
2024-12-30 |
2,579,193.23 |
3,325,208.69 |
917,318.15 |
171,302.69 |
2024-09-29 |
427,666.09 |
2,579,193.23 |
2,482,267.01 |
330,739.87 |
2024-06-29 |
242,366.10 |
427,666.09 |
635,222.20 |
449,922.21 |
2024-03-30 |
119,513.32 |
242,366.10 |
397,263.36 |
274,410.58 |
2023-12-30 |
91,360.85 |
119,513.32 |
52,224.28 |
24,071.81 |
2023-09-29 |
43,863.80 |
91,360.85 |
58,971.93 |
11,474.88 |
2023-06-29 |
- |
43,863.80 |
44,648.64 |
784.84 |
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