富国港股通量化精选股票A(005707)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 |
29,896,933.78 |
30,907,000.54 |
8,069,038.38 |
7,058,971.62 |
| 2024-09-29 |
28,521,862.45 |
29,896,933.78 |
2,990,795.37 |
1,615,724.04 |
| 2024-06-29 |
27,742,404.97 |
28,521,862.45 |
3,243,392.72 |
2,463,935.24 |
| 2024-03-30 |
26,964,524.54 |
27,742,404.97 |
2,243,395.85 |
1,465,515.42 |
| 2023-12-30 |
27,438,618.54 |
26,964,524.54 |
718,498.41 |
1,192,592.41 |
| 2023-09-29 |
27,824,052.29 |
27,438,618.54 |
843,771.38 |
1,229,205.13 |
| 2023-06-29 |
28,374,304.67 |
27,824,052.29 |
756,595.16 |
1,306,847.54 |
| 2023-03-30 |
28,842,346.79 |
28,374,304.67 |
937,228.18 |
1,405,270.30 |
| 2022-12-30 |
28,350,646.61 |
28,842,346.79 |
2,536,514.81 |
2,044,814.63 |
| 2022-09-29 |
28,398,632.43 |
28,350,646.61 |
1,204,225.49 |
1,252,211.31 |
| 2022-06-29 |
28,711,854.29 |
28,398,632.43 |
1,156,495.52 |
1,469,717.38 |
| 2022-03-30 |
27,677,330.72 |
28,711,854.29 |
4,022,627.45 |
2,988,103.88 |
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
