富国成长动力混合A(009914)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 |
695,571,961.02 |
798,541,011.42 |
121,733,432.12 |
18,764,381.72 |
| 2024-12-30 |
830,431,406.01 |
695,571,961.02 |
13,411,192.39 |
148,270,637.38 |
| 2024-09-29 |
835,972,619.91 |
830,431,406.01 |
10,063,643.06 |
15,604,856.96 |
| 2024-06-29 |
846,518,643.00 |
835,972,619.91 |
2,004,635.73 |
12,550,658.82 |
| 2024-03-30 |
866,104,638.35 |
846,518,643.00 |
4,774,744.05 |
24,360,739.40 |
| 2023-12-30 |
894,500,130.07 |
866,104,638.35 |
3,221,317.66 |
31,616,809.38 |
| 2023-09-29 |
906,390,811.17 |
894,500,130.07 |
6,701,817.89 |
18,592,498.99 |
| 2023-06-29 |
792,786,798.18 |
906,390,811.17 |
138,160,783.44 |
24,556,770.45 |
| 2023-03-30 |
806,618,146.67 |
792,786,798.18 |
14,936,753.14 |
28,768,101.63 |
| 2022-12-30 |
843,861,285.20 |
806,618,146.67 |
7,986,416.28 |
45,229,554.81 |
| 2022-09-29 |
874,501,406.72 |
843,861,285.20 |
9,611,427.36 |
40,251,548.88 |
| 2022-06-29 |
944,648,704.81 |
874,501,406.72 |
12,922,389.96 |
83,069,688.05 |
| 2022-03-30 |
972,443,774.41 |
944,648,704.81 |
25,039,380.30 |
52,834,449.90 |
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