富国品质生活混合A(006179)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 |
1,083,624,041.28 |
1,034,134,787.30 |
5,291,340.11 |
54,780,594.09 |
| 2024-12-30 |
1,724,583,567.72 |
1,083,624,041.28 |
10,879,876.86 |
651,839,403.30 |
| 2024-09-29 |
1,605,183,374.30 |
1,724,583,567.72 |
213,717,077.16 |
94,316,883.74 |
| 2024-06-29 |
1,577,747,069.31 |
1,605,183,374.30 |
55,617,416.94 |
28,181,111.95 |
| 2024-03-30 |
1,504,531,019.27 |
1,577,747,069.31 |
133,888,861.41 |
60,672,811.37 |
| 2023-12-30 |
1,521,344,934.01 |
1,504,531,019.27 |
34,449,799.98 |
51,263,714.72 |
| 2023-09-29 |
1,529,774,085.15 |
1,521,344,934.01 |
33,376,541.35 |
41,805,692.49 |
| 2023-06-29 |
1,830,152,978.08 |
1,529,774,085.15 |
65,088,233.61 |
365,467,126.54 |
| 2023-03-30 |
2,099,995,694.90 |
1,830,152,978.08 |
178,592,486.01 |
448,435,202.83 |
| 2022-12-30 |
2,002,123,497.97 |
2,099,995,694.90 |
424,396,921.07 |
326,524,724.14 |
| 2022-09-29 |
1,916,191,299.07 |
2,002,123,497.97 |
202,705,452.45 |
116,773,253.55 |
| 2022-06-29 |
1,811,077,443.71 |
1,916,191,299.07 |
231,738,060.67 |
126,624,205.31 |
| 2022-03-30 |
1,738,799,321.84 |
1,811,077,443.71 |
221,338,619.84 |
149,060,497.97 |
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