富国港股通策略精选混合A(011635)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 |
841,150,140.72 |
916,694,865.14 |
168,025,804.47 |
92,481,080.05 |
| 2024-09-29 |
778,124,805.90 |
841,150,140.72 |
84,350,512.48 |
21,325,177.66 |
| 2024-06-29 |
677,054,385.62 |
778,124,805.90 |
142,790,326.09 |
41,719,905.81 |
| 2024-03-30 |
662,203,811.51 |
677,054,385.62 |
40,941,720.30 |
26,091,146.19 |
| 2023-12-30 |
688,100,819.74 |
662,203,811.51 |
1,048,235.29 |
26,945,243.52 |
| 2023-09-29 |
765,969,582.30 |
688,100,819.74 |
1,974,438.89 |
79,843,201.45 |
| 2023-06-29 |
786,047,666.50 |
765,969,582.30 |
3,357,887.67 |
23,435,971.87 |
| 2023-03-30 |
880,358,543.38 |
786,047,666.50 |
14,794,449.96 |
109,105,326.84 |
| 2022-12-30 |
780,643,828.10 |
880,358,543.38 |
129,810,561.79 |
30,095,846.51 |
| 2022-09-29 |
762,902,520.87 |
780,643,828.10 |
40,941,043.41 |
23,199,736.18 |
| 2022-06-29 |
778,725,756.25 |
762,902,520.87 |
10,255,078.52 |
26,078,313.90 |
| 2022-03-30 |
804,296,475.02 |
778,725,756.25 |
6,544,320.14 |
32,115,038.91 |
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