富国港股通策略精选混合C(011636)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 |
561,114,503.54 |
536,665,134.60 |
85,751,700.67 |
110,201,069.61 |
| 2024-09-29 |
395,158,976.76 |
561,114,503.54 |
181,478,560.37 |
15,523,033.59 |
| 2024-06-29 |
337,968,555.36 |
395,158,976.76 |
59,105,905.45 |
1,915,484.05 |
| 2024-03-30 |
327,139,307.02 |
337,968,555.36 |
13,226,302.22 |
2,397,053.88 |
| 2023-12-30 |
222,464,931.48 |
327,139,307.02 |
106,909,821.20 |
2,235,445.66 |
| 2023-09-29 |
233,761,829.68 |
222,464,931.48 |
1,400,888.43 |
12,697,786.63 |
| 2023-06-29 |
252,365,255.50 |
233,761,829.68 |
1,277,785.06 |
19,881,210.88 |
| 2023-03-30 |
90,321,232.80 |
252,365,255.50 |
250,613,834.57 |
88,569,811.87 |
| 2022-12-30 |
72,073,378.74 |
90,321,232.80 |
32,527,579.10 |
14,279,725.04 |
| 2022-09-29 |
65,312,586.88 |
72,073,378.74 |
11,849,240.45 |
5,088,448.59 |
| 2022-06-29 |
106,199,522.10 |
65,312,586.88 |
3,034,387.15 |
43,921,322.37 |
| 2022-03-30 |
52,911,626.19 |
106,199,522.10 |
63,562,084.22 |
10,274,188.31 |
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