富国沪港深价值混合A(001371)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 |
1,824,912,004.74 |
1,572,363,311.63 |
23,539,163.15 |
276,087,856.26 |
| 2024-09-29 |
1,871,864,092.63 |
1,824,912,004.74 |
14,277,297.00 |
61,229,384.89 |
| 2024-06-29 |
1,834,665,773.16 |
1,871,864,092.63 |
125,884,754.69 |
88,686,435.22 |
| 2024-03-30 |
1,896,496,684.92 |
1,834,665,773.16 |
21,977,010.06 |
83,807,921.82 |
| 2023-12-30 |
1,944,576,001.56 |
1,896,496,684.92 |
40,097,098.54 |
88,176,415.18 |
| 2023-09-29 |
2,010,197,595.62 |
1,944,576,001.56 |
56,421,578.06 |
122,043,172.12 |
| 2023-06-29 |
2,041,133,526.62 |
2,010,197,595.62 |
73,563,487.44 |
104,499,418.44 |
| 2023-03-30 |
2,823,813,789.84 |
2,041,133,526.62 |
80,332,586.26 |
863,012,849.48 |
| 2022-12-30 |
2,830,920,569.80 |
2,823,813,789.84 |
106,318,662.17 |
113,425,442.13 |
| 2022-09-29 |
3,210,658,353.03 |
2,830,920,569.80 |
99,055,950.22 |
478,793,733.45 |
| 2022-06-29 |
3,296,398,144.63 |
3,210,658,353.03 |
108,976,450.73 |
194,716,242.33 |
| 2022-03-30 |
4,431,896,377.99 |
3,296,398,144.63 |
185,024,068.95 |
1,320,522,302.31 |
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