富国民裕进取沪港深成长A(007139)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 |
818,155,215.93 |
720,708,585.05 |
115,858,434.07 |
213,305,064.95 |
| 2024-09-29 |
789,734,510.50 |
818,155,215.93 |
63,276,230.77 |
34,855,525.34 |
| 2024-06-29 |
810,853,666.07 |
789,734,510.50 |
41,261,367.30 |
62,380,522.87 |
| 2024-03-30 |
796,295,545.50 |
810,853,666.07 |
53,723,689.67 |
39,165,569.10 |
| 2023-12-30 |
818,708,207.00 |
796,295,545.50 |
6,111,877.41 |
28,524,538.91 |
| 2023-09-29 |
830,756,237.30 |
818,708,207.00 |
12,689,143.55 |
24,737,173.85 |
| 2023-06-29 |
805,558,602.96 |
830,756,237.30 |
123,089,750.75 |
97,892,116.41 |
| 2023-03-30 |
844,419,649.52 |
805,558,602.96 |
153,298,876.54 |
192,159,923.10 |
| 2022-12-30 |
739,303,318.00 |
844,419,649.52 |
181,709,840.03 |
76,593,508.51 |
| 2022-09-29 |
974,896,096.29 |
739,303,318.00 |
77,896,954.72 |
313,489,733.01 |
| 2022-06-29 |
763,908,703.45 |
974,896,096.29 |
280,714,180.89 |
69,726,788.05 |
| 2022-03-30 |
849,916,366.26 |
763,908,703.45 |
73,197,300.49 |
159,204,963.30 |
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