富国臻选成长灵活配置混合A(005732)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 |
110,813,306.71 |
109,997,096.02 |
491,674.73 |
1,307,885.42 |
| 2024-12-30 |
93,007,134.34 |
110,813,306.71 |
20,248,634.82 |
2,442,462.45 |
| 2024-09-29 |
92,313,127.80 |
93,007,134.34 |
3,880,655.02 |
3,186,648.48 |
| 2024-06-29 |
99,439,866.16 |
92,313,127.80 |
4,395,866.32 |
11,522,604.68 |
| 2024-03-30 |
105,060,410.42 |
99,439,866.16 |
604,582.04 |
6,225,126.30 |
| 2023-12-30 |
106,112,012.15 |
105,060,410.42 |
308,352.17 |
1,359,953.90 |
| 2023-09-29 |
107,153,961.53 |
106,112,012.15 |
576,759.80 |
1,618,709.18 |
| 2023-06-29 |
99,896,760.85 |
107,153,961.53 |
11,176,882.49 |
3,919,681.81 |
| 2023-03-30 |
100,576,055.24 |
99,896,760.85 |
613,840.50 |
1,293,134.89 |
| 2022-12-30 |
104,262,901.92 |
100,576,055.24 |
889,629.20 |
4,576,475.88 |
| 2022-09-29 |
99,554,521.11 |
104,262,901.92 |
12,888,114.98 |
8,179,734.17 |
| 2022-06-29 |
118,569,672.37 |
99,554,521.11 |
7,150,207.92 |
26,165,359.18 |
| 2022-03-30 |
101,548,011.41 |
118,569,672.37 |
21,760,026.89 |
4,738,365.93 |
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