富国上证50基本面精选股票发起式C(015892)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 |
149,683,086.14 |
97,588,090.49 |
7,759,005.30 |
59,854,000.95 |
| 2024-09-29 |
93,623,315.29 |
149,683,086.14 |
77,935,135.25 |
21,875,364.40 |
| 2024-06-29 |
86,376,288.48 |
93,623,315.29 |
11,799,345.00 |
4,552,318.19 |
| 2024-03-30 |
95,096,015.14 |
86,376,288.48 |
2,369,748.90 |
11,089,475.56 |
| 2023-12-30 |
95,506,409.36 |
95,096,015.14 |
6,535,238.16 |
6,945,632.38 |
| 2023-09-29 |
95,547,157.38 |
95,506,409.36 |
7,256,883.88 |
7,297,631.90 |
| 2023-06-29 |
101,398,157.87 |
95,547,157.38 |
4,496,031.86 |
10,347,032.35 |
| 2023-03-30 |
162,629,274.38 |
101,398,157.87 |
13,820,335.25 |
75,051,451.76 |
| 2022-12-30 |
209,109,957.44 |
162,629,274.38 |
6,020,859.63 |
52,501,542.69 |
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