富国久利稳健配置混合C(003878)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 |
9,004,363.95 |
49,997,408.60 |
54,478,105.59 |
13,485,060.94 |
| 2024-12-30 |
8,438,412.55 |
9,004,363.95 |
4,058,250.58 |
3,492,299.18 |
| 2024-09-29 |
8,304,871.10 |
8,438,412.55 |
512,978.02 |
379,436.57 |
| 2024-06-29 |
8,510,365.37 |
8,304,871.10 |
179,645.16 |
385,139.43 |
| 2024-03-30 |
8,356,253.11 |
8,510,365.37 |
609,617.15 |
455,504.89 |
| 2023-12-30 |
8,688,068.04 |
8,356,253.11 |
21,405.98 |
353,220.91 |
| 2023-09-29 |
10,231,888.82 |
8,688,068.04 |
24,327.66 |
1,568,148.44 |
| 2023-06-29 |
5,355,198.42 |
10,231,888.82 |
5,667,835.49 |
791,145.09 |
| 2023-03-30 |
38,476,259.55 |
5,355,198.42 |
535,868.82 |
33,656,929.95 |
| 2022-12-30 |
14,767,142.49 |
38,476,259.55 |
32,224,840.34 |
8,515,723.28 |
| 2022-09-29 |
6,082,207.30 |
14,767,142.49 |
9,462,796.04 |
777,860.85 |
| 2022-06-29 |
6,681,680.16 |
6,082,207.30 |
36,110.44 |
635,583.30 |
| 2022-03-30 |
7,055,189.30 |
6,681,680.16 |
392,797.12 |
766,306.26 |
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