富国核心优势混合发起式A(019361)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) |
| 2025-06-29 |
132,584,735.71 |
145,681,221.39 |
35,782,945.90 |
22,686,460.22 |
| 2025-03-30 |
76,024,922.51 |
132,584,735.71 |
78,224,524.79 |
21,664,711.59 |
| 2024-12-30 |
81,275,452.11 |
76,024,922.51 |
17,521,959.22 |
22,772,488.82 |
| 2024-09-29 |
96,111,242.32 |
81,275,452.11 |
6,680,197.80 |
21,515,988.01 |
| 2024-06-29 |
128,172,267.13 |
96,111,242.32 |
56,555,636.61 |
88,616,661.42 |
| 2024-03-30 |
156,767,119.88 |
128,172,267.13 |
7,264,559.46 |
35,859,412.21 |
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