富国致航量化选股股票C(019562)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 |
46,613,941.17 |
32,247,194.32 |
312,034.12 |
14,678,780.97 |
2025-03-30 |
62,515,734.94 |
46,613,941.17 |
132,268.11 |
16,034,061.88 |
2024-12-30 |
144,779,999.38 |
62,515,734.94 |
2,273,267.53 |
84,537,531.97 |
2024-09-29 |
162,442,828.00 |
144,779,999.38 |
1,552,069.78 |
19,214,898.40 |
2024-06-29 |
187,009,373.40 |
162,442,828.00 |
15,718,078.73 |
40,284,624.13 |
2024-03-30 |
306,030,101.84 |
187,009,373.40 |
3,146,739.22 |
122,167,467.66 |
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