富国港股通量化精选股票C(014163)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 |
18,137,192.13 |
20,620,480.23 |
6,791,328.79 |
4,308,040.69 |
| 2024-09-29 |
18,676,560.74 |
18,137,192.13 |
1,246,133.38 |
1,785,501.99 |
| 2024-06-29 |
17,111,556.22 |
18,676,560.74 |
3,322,403.84 |
1,757,399.32 |
| 2024-03-30 |
16,752,639.69 |
17,111,556.22 |
928,424.24 |
569,507.71 |
| 2023-12-30 |
1,149,683.07 |
16,752,639.69 |
16,645,024.74 |
1,042,068.12 |
| 2023-09-29 |
877,544.08 |
1,149,683.07 |
510,534.61 |
238,395.62 |
| 2023-06-29 |
555,380.01 |
877,544.08 |
863,131.79 |
540,967.72 |
| 2023-03-30 |
396,871.33 |
555,380.01 |
328,599.57 |
170,090.89 |
| 2022-12-30 |
95,725.93 |
396,871.33 |
384,281.10 |
83,135.70 |
| 2022-09-29 |
242,921.73 |
95,725.93 |
82,106.51 |
229,302.31 |
| 2022-06-29 |
228,288.95 |
242,921.73 |
25,582.05 |
10,949.27 |
| 2022-03-30 |
1,710.46 |
228,288.95 |
280,807.83 |
54,229.34 |
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