富国智鑫行业精选股票(FOF-LOF)A(501216)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 |
93,926,972.74 |
92,135,504.70 |
1,131,016.09 |
2,922,484.13 |
| 2024-12-30 |
96,609,087.68 |
93,926,972.74 |
1,058,683.46 |
3,740,798.40 |
| 2024-09-29 |
98,626,031.12 |
96,609,087.68 |
1,466,425.57 |
3,483,369.01 |
| 2024-06-29 |
103,457,255.77 |
98,626,031.12 |
112,935.26 |
4,944,159.91 |
| 2024-03-30 |
106,874,718.16 |
103,457,255.77 |
330,746.77 |
3,748,209.16 |
| 2023-12-30 |
120,234,748.59 |
106,874,718.16 |
390,445.88 |
13,750,476.31 |
| 2023-09-29 |
130,602,906.82 |
120,234,748.59 |
457,475.53 |
10,825,633.76 |
| 2023-06-29 |
155,365,743.79 |
130,602,906.82 |
1,459,584.90 |
26,222,421.87 |
| 2023-03-30 |
190,951,322.86 |
155,365,743.79 |
786,175.07 |
36,371,754.14 |
| 2022-12-30 |
303,373,122.02 |
190,951,322.86 |
90,216.87 |
112,512,016.03 |
| 2022-09-29 |
303,373,122.02 |
303,373,122.02 |
- |
- |
| 2022-06-29 |
303,373,122.02 |
303,373,122.02 |
- |
- |
| 2022-03-30 |
303,373,122.02 |
303,373,122.02 |
- |
- |
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