富国新趋势灵活配置混合A(005517)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 |
65,639,795.84 |
63,439,798.48 |
597,019.69 |
2,797,017.05 |
| 2024-12-30 |
59,093,970.11 |
65,639,795.84 |
9,233,840.71 |
2,688,014.98 |
| 2024-09-29 |
59,232,004.66 |
59,093,970.11 |
22,841.22 |
160,875.77 |
| 2024-06-29 |
59,115,135.55 |
59,232,004.66 |
263,514.66 |
146,645.55 |
| 2024-03-30 |
54,951,387.22 |
59,115,135.55 |
4,335,542.30 |
171,793.97 |
| 2023-12-30 |
31,511,228.60 |
54,951,387.22 |
25,496,104.91 |
2,055,946.29 |
| 2023-09-29 |
31,906,369.55 |
31,511,228.60 |
12,569.17 |
407,710.12 |
| 2023-06-29 |
51,029,347.11 |
31,906,369.55 |
1,270,885.32 |
20,393,862.88 |
| 2023-03-30 |
50,949,963.82 |
51,029,347.11 |
782,647.86 |
703,264.57 |
| 2022-12-30 |
51,476,470.94 |
50,949,963.82 |
114,161.77 |
640,668.89 |
| 2022-09-29 |
40,173,269.59 |
51,476,470.94 |
18,242,919.48 |
6,939,718.13 |
| 2022-06-29 |
38,326,547.06 |
40,173,269.59 |
4,790,223.67 |
2,943,501.14 |
| 2022-03-30 |
42,098,739.03 |
38,326,547.06 |
15,161,423.68 |
18,933,615.65 |
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