富国新收益灵活配置混合C(001347)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 |
78,174,760.14 |
72,468,879.38 |
608,669.10 |
6,314,549.86 |
| 2024-12-30 |
87,603,756.76 |
78,174,760.14 |
2,256,054.83 |
11,685,051.45 |
| 2024-09-29 |
98,434,420.90 |
87,603,756.76 |
659,486.94 |
11,490,151.08 |
| 2024-06-29 |
184,755,166.82 |
98,434,420.90 |
6,391,622.90 |
92,712,368.82 |
| 2024-03-30 |
209,755,479.02 |
184,755,166.82 |
47,338,562.26 |
72,338,874.46 |
| 2023-12-30 |
153,663,255.53 |
209,755,479.02 |
81,628,764.29 |
25,536,540.80 |
| 2023-09-29 |
178,317,886.33 |
153,663,255.53 |
5,649,285.77 |
30,303,916.57 |
| 2023-06-29 |
352,591,221.90 |
178,317,886.33 |
9,990,985.19 |
184,264,320.76 |
| 2023-03-30 |
222,025,985.95 |
352,591,221.90 |
203,445,425.44 |
72,880,189.49 |
| 2022-12-30 |
146,143,754.55 |
222,025,985.95 |
143,168,304.61 |
67,286,073.21 |
| 2022-09-29 |
73,748,226.45 |
146,143,754.55 |
83,188,806.24 |
10,793,278.14 |
| 2022-06-29 |
92,228,684.58 |
73,748,226.45 |
21,633,116.18 |
40,113,574.31 |
| 2022-03-30 |
57,871,405.20 |
92,228,684.58 |
51,968,766.46 |
17,611,487.08 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
