富国沪港深业绩驱动混合型A(005847)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 |
2,048,537,499.06 |
1,928,622,492.62 |
128,483,216.99 |
248,398,223.43 |
| 2024-09-29 |
1,987,625,965.91 |
2,048,537,499.06 |
188,090,877.65 |
127,179,344.50 |
| 2024-06-29 |
1,538,129,412.06 |
1,987,625,965.91 |
781,310,006.10 |
331,813,452.25 |
| 2024-03-30 |
1,718,028,618.83 |
1,538,129,412.06 |
127,884,344.47 |
307,783,551.24 |
| 2023-12-30 |
1,823,054,787.24 |
1,718,028,618.83 |
70,877,359.32 |
175,903,527.73 |
| 2023-09-29 |
1,958,863,915.62 |
1,823,054,787.24 |
17,509,660.37 |
153,318,788.75 |
| 2023-06-29 |
2,122,914,376.80 |
1,958,863,915.62 |
84,326,885.60 |
248,377,346.78 |
| 2023-03-30 |
2,189,836,901.07 |
2,122,914,376.80 |
299,521,292.39 |
366,443,816.66 |
| 2022-12-30 |
1,996,160,412.30 |
2,189,836,901.07 |
352,606,092.95 |
158,929,604.18 |
| 2022-09-29 |
2,134,738,881.05 |
1,996,160,412.30 |
161,996,974.91 |
300,575,443.66 |
| 2022-06-29 |
2,223,774,956.05 |
2,134,738,881.05 |
159,844,444.30 |
248,880,519.30 |
| 2022-03-30 |
2,146,869,832.02 |
2,223,774,956.05 |
619,209,770.46 |
542,304,646.43 |
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