富国中小盘精选(000940) 份额变动

开始日期截止日期初期总份额期末总份额本期申购本期赎回
2018-04-012018-06-30526,133,138.57620,037,654.34126,021,632.7832,117,117.01
2018-01-012018-03-31580,474,063.72526,133,138.57139,226,309.8193,567,234.95
2017-10-012017-12-31668,389,770.06580,474,063.72102,383,371.98190,299,078.32
2017-07-012017-09-30792,007,090.47668,389,770.0640,340,717.98163,958,038.39
2017-04-012017-06-30756,060,909.54792,007,090.4772,784,315.1336,838,134.2
2017-01-012017-03-31908,451,974.2756,060,909.5411,538,190.38163,929,255.04
2016-10-012016-12-311,155,148,078.14908,451,974.214,703,729.6261,399,833.54
2016-07-012016-09-301,188,207,034.041,155,148,078.1432,704,099.7765,763,055.67
2016-04-012016-06-301,284,487,505.431,188,207,034.0468,261,739.41164,542,210.8
2016-01-012016-03-311,209,710,058.071,284,487,505.43339,167,223.64264,389,776.28
2015-10-012015-12-31879,291,811.091,209,710,058.07712,144,054.9381,725,807.92
2015-07-012015-09-301,021,458,090.35879,291,811.09266,195,972.76408,362,252.02
2015-04-012015-06-301,076,270,621.971,021,458,090.352,347,953,514.722,402,766,046.34
2015-01-012015-03-312,078,242,510.751,076,270,621.97220,231,674.951,222,203,563.73