富国新回报灵活配置混合A/B(000841)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 |
33,106,646.03 |
32,680,176.05 |
7,737.83 |
434,207.81 |
| 2024-12-30 |
33,142,163.98 |
33,106,646.03 |
69,438.36 |
104,956.31 |
| 2024-09-29 |
33,157,714.06 |
33,142,163.98 |
13,588.21 |
29,138.29 |
| 2024-06-29 |
33,166,017.95 |
33,157,714.06 |
20,452.29 |
28,756.18 |
| 2024-03-30 |
49,133,112.71 |
33,166,017.95 |
15,291.29 |
15,982,386.05 |
| 2023-12-30 |
137,701,794.16 |
49,133,112.71 |
17,124.14 |
88,585,805.59 |
| 2023-09-29 |
148,997,455.70 |
137,701,794.16 |
54,426.19 |
11,350,087.73 |
| 2023-06-29 |
149,028,406.04 |
148,997,455.70 |
93,631.87 |
124,582.21 |
| 2023-03-30 |
172,122,331.55 |
149,028,406.04 |
405,793.74 |
23,499,719.25 |
| 2022-12-30 |
245,372,290.90 |
172,122,331.55 |
1,548,926.40 |
74,798,885.75 |
| 2022-09-29 |
203,858,142.54 |
245,372,290.90 |
45,551,142.33 |
4,036,993.97 |
| 2022-06-29 |
217,901,366.26 |
203,858,142.54 |
23,037.35 |
14,066,261.07 |
| 2022-03-30 |
118,208,036.99 |
217,901,366.26 |
99,790,098.54 |
96,769.27 |
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