富国研究量化精选混合A(005075)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 |
150,571,807.66 |
137,580,972.11 |
2,009,699.91 |
15,000,535.46 |
| 2024-09-29 |
163,717,197.76 |
150,571,807.66 |
181,068.87 |
13,326,458.97 |
| 2024-06-29 |
153,059,427.98 |
163,717,197.76 |
22,201,488.18 |
11,543,718.40 |
| 2024-03-30 |
156,698,559.22 |
153,059,427.98 |
14,373,410.74 |
18,012,541.98 |
| 2023-12-30 |
156,501,286.90 |
156,698,559.22 |
7,171,994.47 |
6,974,722.15 |
| 2023-09-29 |
161,981,462.72 |
156,501,286.90 |
1,128,499.80 |
6,608,675.62 |
| 2023-06-29 |
163,987,643.94 |
161,981,462.72 |
1,641,764.01 |
3,647,945.23 |
| 2023-03-30 |
151,472,397.36 |
163,987,643.94 |
25,802,524.49 |
13,287,277.91 |
| 2022-12-30 |
155,068,455.81 |
151,472,397.36 |
1,866,530.32 |
5,462,588.77 |
| 2022-09-29 |
161,461,619.59 |
155,068,455.81 |
1,930,648.58 |
8,323,812.36 |
| 2022-06-29 |
161,993,847.72 |
161,461,619.59 |
5,958,403.78 |
6,490,631.91 |
| 2022-03-30 |
178,488,181.10 |
161,993,847.72 |
4,555,800.42 |
21,050,133.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
