富国新优享灵活配置混合C(004747)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 |
9,049,059.77 |
9,458,840.42 |
914,001.06 |
504,220.41 |
| 2024-12-30 |
9,092,736.75 |
9,049,059.77 |
905,677.07 |
949,354.05 |
| 2024-09-29 |
11,586,778.61 |
9,092,736.75 |
528,361.14 |
3,022,403.00 |
| 2024-06-29 |
97,530,138.79 |
11,586,778.61 |
809,805.16 |
86,753,165.34 |
| 2024-03-30 |
67,266,694.34 |
97,530,138.79 |
32,093,098.44 |
1,829,653.99 |
| 2023-12-30 |
75,019,335.23 |
67,266,694.34 |
442,333.73 |
8,194,974.62 |
| 2023-09-29 |
79,612,837.16 |
75,019,335.23 |
3,299,557.79 |
7,893,059.72 |
| 2023-06-29 |
87,002,100.43 |
79,612,837.16 |
3,824,475.76 |
11,213,739.03 |
| 2023-03-30 |
109,882,773.39 |
87,002,100.43 |
11,963,942.71 |
34,844,615.67 |
| 2022-12-30 |
56,484,872.41 |
109,882,773.39 |
76,625,754.41 |
23,227,853.43 |
| 2022-09-29 |
9,892,025.62 |
56,484,872.41 |
48,747,925.09 |
2,155,078.30 |
| 2022-06-29 |
9,158,496.13 |
9,892,025.62 |
1,900,839.93 |
1,167,310.44 |
| 2022-03-30 |
8,999,886.30 |
9,158,496.13 |
1,095,603.34 |
936,993.51 |
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