富国天盛灵活配置基金(000634)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) |
| 2025-03-30 |
502,071,844.72 |
498,213,840.51 |
3,263,977.47 |
7,121,981.68 |
| 2024-12-30 |
511,446,368.52 |
502,071,844.72 |
4,245,076.43 |
13,619,600.23 |
| 2024-09-29 |
517,923,302.25 |
511,446,368.52 |
3,593,760.48 |
10,070,694.21 |
| 2024-06-29 |
525,567,337.82 |
517,923,302.25 |
3,229,286.54 |
10,873,322.11 |
| 2024-03-30 |
530,097,018.65 |
525,567,337.82 |
5,870,343.79 |
10,400,024.62 |
| 2023-12-30 |
535,626,259.08 |
530,097,018.65 |
4,032,340.66 |
9,561,581.09 |
| 2023-09-29 |
544,303,829.10 |
535,626,259.08 |
3,824,364.42 |
12,501,934.44 |
| 2023-06-29 |
544,733,021.84 |
544,303,829.10 |
8,448,630.39 |
8,877,823.13 |
| 2023-03-30 |
549,280,859.43 |
544,733,021.84 |
7,346,840.69 |
11,894,678.28 |
| 2022-12-30 |
548,334,041.25 |
549,280,859.43 |
8,877,827.69 |
7,931,009.51 |
| 2022-09-29 |
552,311,706.24 |
548,334,041.25 |
14,042,038.35 |
18,019,703.34 |
| 2022-06-29 |
567,712,198.74 |
552,311,706.24 |
16,663,730.20 |
32,064,222.70 |
| 2022-03-30 |
542,662,268.18 |
567,712,198.74 |
35,857,963.38 |
10,808,032.82 |
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