富国研究精选灵活配置混合A(000880)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 |
308,176,273.25 |
283,925,535.08 |
5,204,686.35 |
29,455,424.52 |
| 2024-12-30 |
322,559,301.93 |
308,176,273.25 |
27,688,405.20 |
42,071,433.88 |
| 2024-09-29 |
375,977,294.17 |
322,559,301.93 |
5,466,646.33 |
58,884,638.57 |
| 2024-06-29 |
438,531,064.18 |
375,977,294.17 |
30,795,362.36 |
93,349,132.37 |
| 2024-03-30 |
466,330,068.54 |
438,531,064.18 |
22,867,045.07 |
50,666,049.43 |
| 2023-12-30 |
489,011,927.34 |
466,330,068.54 |
45,553,121.54 |
68,234,980.34 |
| 2023-09-29 |
318,809,009.82 |
489,011,927.34 |
180,725,433.31 |
10,522,515.79 |
| 2023-06-29 |
214,766,385.91 |
318,809,009.82 |
120,023,805.25 |
15,981,181.34 |
| 2023-03-30 |
188,667,766.22 |
214,766,385.91 |
32,695,322.62 |
6,596,702.93 |
| 2022-12-30 |
172,812,610.48 |
188,667,766.22 |
19,479,777.97 |
3,624,622.23 |
| 2022-09-29 |
161,038,331.90 |
172,812,610.48 |
18,269,824.77 |
6,495,546.19 |
| 2022-06-29 |
175,113,287.61 |
161,038,331.90 |
2,298,781.34 |
16,373,737.05 |
| 2022-03-30 |
165,127,149.55 |
175,113,287.61 |
16,156,809.66 |
6,170,671.60 |
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