富国中证500基本面精选股票发起式C(015890)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 |
7,005,055.90 |
5,710,422.60 |
3,100,562.14 |
4,395,195.44 |
| 2024-09-29 |
6,096,364.18 |
7,005,055.90 |
1,611,480.43 |
702,788.71 |
| 2024-06-29 |
6,265,045.59 |
6,096,364.18 |
111,405.53 |
280,086.94 |
| 2024-03-30 |
5,584,641.77 |
6,265,045.59 |
2,123,383.25 |
1,442,979.43 |
| 2023-12-30 |
5,214,334.18 |
5,584,641.77 |
511,223.32 |
140,915.73 |
| 2023-09-29 |
3,874,365.41 |
5,214,334.18 |
1,685,513.65 |
345,544.88 |
| 2023-06-29 |
3,822,592.52 |
3,874,365.41 |
676,433.30 |
624,660.41 |
| 2023-03-30 |
4,250,582.55 |
3,822,592.52 |
641,825.48 |
1,069,815.51 |
| 2022-12-30 |
5,663,604.56 |
4,250,582.55 |
319,776.66 |
1,732,798.67 |
| 2022-09-29 |
5,663,604.56 |
5,663,604.56 |
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