富国中小盘精选混合C(015690)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 |
377,875,055.01 |
108,387,979.50 |
25,605,382.27 |
295,092,457.78 |
| 2024-09-29 |
171,716,212.45 |
377,875,055.01 |
236,970,590.48 |
30,811,747.92 |
| 2024-06-29 |
177,262,370.38 |
171,716,212.45 |
552,963.17 |
6,099,121.10 |
| 2024-03-30 |
186,617,714.18 |
177,262,370.38 |
19,292,051.73 |
28,647,395.53 |
| 2023-12-30 |
191,848,659.38 |
186,617,714.18 |
4,181,162.09 |
9,412,107.29 |
| 2023-09-29 |
313,947,908.38 |
191,848,659.38 |
11,228,727.02 |
133,327,976.02 |
| 2023-06-29 |
51,040,617.46 |
313,947,908.38 |
289,640,858.18 |
26,733,567.26 |
| 2023-03-30 |
396,571.18 |
51,040,617.46 |
51,162,449.56 |
518,403.28 |
| 2022-12-30 |
437,301.41 |
396,571.18 |
1,198,486.76 |
1,239,216.99 |
| 2022-09-29 |
394.94 |
437,301.41 |
581,287.57 |
144,381.10 |
| 2022-06-29 |
- |
394.94 |
394.94 |
- |
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
