富国优质发展混合C(006528)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 |
129,795,810.65 |
131,244,528.20 |
5,380,858.57 |
3,932,141.02 |
| 2024-12-30 |
241,815,424.44 |
129,795,810.65 |
3,407,335.05 |
115,426,948.84 |
| 2024-09-29 |
265,791,377.91 |
241,815,424.44 |
12,604,374.88 |
36,580,328.35 |
| 2024-06-29 |
293,755,526.28 |
265,791,377.91 |
88,119,013.25 |
116,083,161.62 |
| 2024-03-30 |
196,049,856.49 |
293,755,526.28 |
114,383,556.14 |
16,677,886.35 |
| 2023-12-30 |
203,354,081.49 |
196,049,856.49 |
14,620,952.88 |
21,925,177.88 |
| 2023-09-29 |
184,599,146.40 |
203,354,081.49 |
68,718,108.70 |
49,963,173.61 |
| 2023-06-29 |
238,534,028.32 |
184,599,146.40 |
69,794,983.17 |
123,729,865.09 |
| 2023-03-30 |
286,403,732.67 |
238,534,028.32 |
123,130,393.68 |
171,000,098.03 |
| 2022-12-30 |
226,835,712.78 |
286,403,732.67 |
122,655,517.29 |
63,087,497.40 |
| 2022-09-29 |
298,391,427.26 |
226,835,712.78 |
35,125,960.08 |
106,681,674.56 |
| 2022-06-29 |
211,196,978.65 |
298,391,427.26 |
143,799,537.51 |
56,605,088.90 |
| 2022-03-30 |
127,285,559.95 |
211,196,978.65 |
117,456,003.58 |
33,544,584.88 |
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