富国新活力灵活配置混合A(004604)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 |
155,977,825.42 |
200,436,242.53 |
101,184,692.03 |
56,726,274.92 |
| 2024-12-30 |
95,501,966.91 |
155,977,825.42 |
75,487,893.56 |
15,012,035.05 |
| 2024-09-29 |
103,841,358.59 |
95,501,966.91 |
531,322.15 |
8,870,713.83 |
| 2024-06-29 |
84,207,141.79 |
103,841,358.59 |
23,767,409.46 |
4,133,192.66 |
| 2024-03-30 |
134,216,574.54 |
84,207,141.79 |
13,280,595.54 |
63,290,028.29 |
| 2023-12-30 |
164,185,141.11 |
134,216,574.54 |
488,743.55 |
30,457,310.12 |
| 2023-09-29 |
152,446,275.22 |
164,185,141.11 |
27,837,129.43 |
16,098,263.54 |
| 2023-06-29 |
131,303,043.51 |
152,446,275.22 |
48,826,518.76 |
27,683,287.05 |
| 2023-03-30 |
104,543,867.01 |
131,303,043.51 |
41,528,349.94 |
14,769,173.44 |
| 2022-12-30 |
129,768,408.70 |
104,543,867.01 |
3,344,980.01 |
28,569,521.70 |
| 2022-09-29 |
158,053,791.96 |
129,768,408.70 |
4,596,362.40 |
32,881,745.66 |
| 2022-06-29 |
178,757,893.95 |
158,053,791.96 |
6,098,390.47 |
26,802,492.46 |
| 2022-03-30 |
215,907,172.16 |
178,757,893.95 |
23,831,513.54 |
60,980,791.75 |
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