富国新收益灵活配置混合A(001345)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 |
345,020,205.73 |
327,911,117.04 |
1,603,957.26 |
18,713,045.95 |
| 2024-12-30 |
407,968,471.52 |
345,020,205.73 |
1,862,860.50 |
64,811,126.29 |
| 2024-09-29 |
417,278,559.41 |
407,968,471.52 |
722,466.65 |
10,032,554.54 |
| 2024-06-29 |
448,030,457.06 |
417,278,559.41 |
781,993.20 |
31,533,890.85 |
| 2024-03-30 |
543,559,020.42 |
448,030,457.06 |
18,584,636.52 |
114,113,199.88 |
| 2023-12-30 |
662,825,679.72 |
543,559,020.42 |
1,675,166.11 |
120,941,825.41 |
| 2023-09-29 |
806,961,406.65 |
662,825,679.72 |
3,956,867.07 |
148,092,594.00 |
| 2023-06-29 |
982,049,730.43 |
806,961,406.65 |
10,299,637.41 |
185,387,961.19 |
| 2023-03-30 |
1,028,975,797.99 |
982,049,730.43 |
124,832,033.90 |
171,758,101.46 |
| 2022-12-30 |
1,020,169,250.44 |
1,028,975,797.99 |
183,422,308.93 |
174,615,761.38 |
| 2022-09-29 |
488,959,767.76 |
1,020,169,250.44 |
574,676,244.40 |
43,466,761.72 |
| 2022-06-29 |
427,229,463.71 |
488,959,767.76 |
88,581,143.61 |
26,850,839.56 |
| 2022-03-30 |
386,057,991.43 |
427,229,463.71 |
116,265,013.11 |
75,093,540.83 |
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