富国研究量化精选混合C(018176)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 |
2,171,608.78 |
915,184.82 |
2,462,836.44 |
3,719,260.40 |
2024-12-30 |
1,363,644.49 |
2,171,608.78 |
3,049,534.23 |
2,241,569.94 |
2024-09-29 |
25,313.99 |
1,363,644.49 |
1,348,017.94 |
9,687.44 |
2024-06-29 |
27,157.53 |
25,313.99 |
16,244.98 |
18,088.52 |
2024-03-30 |
678,566.61 |
27,157.53 |
12,143.08 |
663,552.16 |
2023-12-30 |
696,699.94 |
678,566.61 |
106,459.55 |
124,592.88 |
2023-09-29 |
175,141.86 |
696,699.94 |
717,894.50 |
196,336.42 |
2023-06-29 |
- |
175,141.86 |
175,316.88 |
175.02 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年