富国沪港深优质资产混合发起式C(013990)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 |
4,510,346.92 |
4,626,350.06 |
1,952,831.00 |
1,836,827.86 |
| 2024-09-29 |
10,114,946.91 |
4,510,346.92 |
1,091,265.23 |
6,695,865.22 |
| 2024-06-29 |
4,505,032.03 |
10,114,946.91 |
12,251,280.11 |
6,641,365.23 |
| 2024-03-30 |
6,938,385.44 |
4,505,032.03 |
361,581.88 |
2,794,935.29 |
| 2023-12-30 |
7,261,830.92 |
6,938,385.44 |
124,109.66 |
447,555.14 |
| 2023-09-29 |
7,379,098.78 |
7,261,830.92 |
145,826.02 |
263,093.88 |
| 2023-06-29 |
7,279,674.20 |
7,379,098.78 |
570,889.89 |
471,465.31 |
| 2023-03-30 |
5,756,811.55 |
7,279,674.20 |
2,801,534.79 |
1,278,672.14 |
| 2022-12-30 |
4,969,598.04 |
5,756,811.55 |
1,463,131.33 |
675,917.82 |
| 2022-09-29 |
6,076,366.55 |
4,969,598.04 |
1,304,697.35 |
2,411,465.86 |
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