富国城镇发展股票(000471)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) |
| 2024-12-30 |
530,106,503.33 |
446,709,272.06 |
46,364,136.51 |
129,761,367.78 |
| 2024-09-29 |
541,605,189.94 |
530,106,503.33 |
9,766,198.66 |
21,264,885.27 |
| 2024-06-29 |
537,571,385.10 |
541,605,189.94 |
34,933,368.27 |
30,899,563.43 |
| 2024-03-30 |
418,497,770.51 |
537,571,385.10 |
147,016,171.16 |
27,942,556.57 |
| 2023-12-30 |
409,049,585.45 |
418,497,770.51 |
72,192,024.66 |
62,743,839.60 |
| 2023-09-29 |
424,617,349.57 |
409,049,585.45 |
7,272,823.99 |
22,840,588.11 |
| 2023-06-29 |
466,732,780.52 |
424,617,349.57 |
17,277,598.21 |
59,393,029.16 |
| 2023-03-30 |
445,003,920.06 |
466,732,780.52 |
68,142,736.89 |
46,413,876.43 |
| 2022-12-30 |
441,657,414.19 |
445,003,920.06 |
31,386,789.18 |
28,040,283.31 |
| 2022-09-29 |
438,627,400.28 |
441,657,414.19 |
28,883,773.84 |
25,853,759.93 |
| 2022-06-29 |
441,439,423.44 |
438,627,400.28 |
36,785,586.22 |
39,597,609.38 |
| 2022-03-30 |
278,475,394.82 |
441,439,423.44 |
188,288,173.27 |
25,324,144.65 |
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