富国致弘量化选股股票A(018971)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 |
57,863,090.70 |
46,240,673.56 |
1,308,736.41 |
12,931,153.55 |
2024-12-30 |
105,592,997.04 |
57,863,090.70 |
8,935,839.16 |
56,665,745.50 |
2024-09-29 |
110,330,207.49 |
105,592,997.04 |
9,451,128.31 |
14,188,338.76 |
2024-06-29 |
123,968,481.29 |
110,330,207.49 |
1,338,207.70 |
14,976,481.50 |
2024-03-30 |
162,026,357.98 |
123,968,481.29 |
8,086,502.43 |
46,144,379.12 |
2023-12-30 |
285,931,036.41 |
162,026,357.98 |
22,505,457.10 |
146,410,135.53 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年