富国汽车智选混合A(016590)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 |
409,865,876.09 |
393,321,860.48 |
3,164,733.09 |
19,708,748.70 |
| 2024-09-29 |
425,485,325.55 |
409,865,876.09 |
1,043,259.15 |
16,662,708.61 |
| 2024-06-29 |
441,345,162.53 |
425,485,325.55 |
2,901,484.34 |
18,761,321.32 |
| 2024-03-30 |
461,558,258.63 |
441,345,162.53 |
4,387,542.36 |
24,600,638.46 |
| 2023-12-30 |
485,837,930.64 |
461,558,258.63 |
4,261,994.69 |
28,541,666.70 |
| 2023-09-29 |
495,830,816.25 |
485,837,930.64 |
5,532,477.08 |
15,525,362.69 |
| 2023-06-29 |
529,054,561.67 |
495,830,816.25 |
2,780,870.48 |
36,004,615.90 |
| 2023-03-30 |
539,772,330.33 |
529,054,561.67 |
15,186,414.54 |
25,904,183.20 |
| 2022-12-30 |
601,180,782.34 |
539,772,330.33 |
437,652.85 |
61,846,104.86 |
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