富国洞见价值股票A(019941)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 |
438,621,370.10 |
426,580,478.62 |
74,571,368.11 |
86,612,259.59 |
| 2025-03-30 |
412,238,581.16 |
438,621,370.10 |
215,598,690.70 |
189,215,901.76 |
| 2024-12-30 |
326,860,744.99 |
412,238,581.16 |
249,715,858.63 |
164,338,022.46 |
| 2024-09-29 |
182,820,883.89 |
326,860,744.99 |
165,998,270.41 |
21,958,409.31 |
| 2024-06-29 |
162,207,326.17 |
182,820,883.89 |
68,940,374.49 |
48,326,816.77 |
| 2024-03-30 |
181,281,523.94 |
162,207,326.17 |
20,463,921.91 |
39,538,119.68 |
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
