富国洞见价值股票C(019942)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) |
| 2025-06-29 |
190,944,378.24 |
192,501,778.84 |
63,451,583.59 |
61,894,182.99 |
| 2025-03-30 |
233,049,162.64 |
190,944,378.24 |
93,206,561.44 |
135,311,345.84 |
| 2024-12-30 |
221,394,129.37 |
233,049,162.64 |
178,370,902.14 |
166,715,868.87 |
| 2024-09-29 |
184,941,485.20 |
221,394,129.37 |
85,663,479.21 |
49,210,835.04 |
| 2024-06-29 |
132,538,821.09 |
184,941,485.20 |
151,684,993.07 |
99,282,328.96 |
| 2024-03-30 |
178,122,549.29 |
132,538,821.09 |
19,057,646.22 |
64,641,374.42 |
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