富国新趋势灵活配置混合C(005518)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 |
15,420,709.26 |
15,145,716.23 |
237,874.96 |
512,867.99 |
| 2024-12-30 |
15,291,364.91 |
15,420,709.26 |
2,416,200.72 |
2,286,856.37 |
| 2024-09-29 |
15,913,011.76 |
15,291,364.91 |
100,742.98 |
722,389.83 |
| 2024-06-29 |
13,139,934.86 |
15,913,011.76 |
2,988,517.88 |
215,440.98 |
| 2024-03-30 |
7,283,364.06 |
13,139,934.86 |
6,708,013.81 |
851,443.01 |
| 2023-12-30 |
14,333,283.97 |
7,283,364.06 |
1,238,389.97 |
8,288,309.88 |
| 2023-09-29 |
14,301,518.74 |
14,333,283.97 |
566,093.76 |
534,328.53 |
| 2023-06-29 |
14,389,945.79 |
14,301,518.74 |
455,873.27 |
544,300.32 |
| 2023-03-30 |
10,823,405.48 |
14,389,945.79 |
4,148,168.98 |
581,628.67 |
| 2022-12-30 |
7,275,380.56 |
10,823,405.48 |
4,044,587.11 |
496,562.19 |
| 2022-09-29 |
7,999,097.95 |
7,275,380.56 |
451,975.76 |
1,175,693.15 |
| 2022-06-29 |
9,197,728.85 |
7,999,097.95 |
544,074.82 |
1,742,705.72 |
| 2022-03-30 |
9,777,677.30 |
9,197,728.85 |
606,851.39 |
1,186,799.84 |
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