富国天惠成长混合(LOF)C(003494)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 |
698,735,179.36 |
662,943,790.18 |
14,689,443.56 |
50,480,832.74 |
| 2024-12-30 |
751,255,683.64 |
698,735,179.36 |
33,440,616.02 |
85,961,120.30 |
| 2024-09-29 |
765,044,481.11 |
751,255,683.64 |
25,343,908.76 |
39,132,706.23 |
| 2024-06-29 |
783,818,639.61 |
765,044,481.11 |
23,264,315.96 |
42,038,474.46 |
| 2024-03-30 |
809,729,955.58 |
783,818,639.61 |
29,646,996.66 |
55,558,312.63 |
| 2023-12-30 |
830,613,503.44 |
809,729,955.58 |
31,743,997.29 |
52,627,545.15 |
| 2023-09-29 |
856,851,147.56 |
830,613,503.44 |
32,045,614.58 |
58,283,258.70 |
| 2023-06-29 |
870,298,917.03 |
856,851,147.56 |
38,752,724.20 |
52,200,493.67 |
| 2023-03-30 |
889,572,257.50 |
870,298,917.03 |
46,503,722.57 |
65,777,063.04 |
| 2022-12-30 |
879,797,088.48 |
889,572,257.50 |
54,095,552.49 |
44,320,383.47 |
| 2022-09-29 |
884,316,282.01 |
879,797,088.48 |
64,866,370.90 |
69,385,564.43 |
| 2022-06-29 |
879,099,828.03 |
884,316,282.01 |
83,283,438.75 |
78,066,984.77 |
| 2022-03-30 |
875,908,891.25 |
879,099,828.03 |
105,828,202.54 |
102,637,265.76 |
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