富国均衡策略混合(010549)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 |
2,325,069,962.26 |
2,160,084,895.29 |
2,356,342.78 |
167,341,409.75 |
| 2024-12-30 |
2,415,223,618.48 |
2,325,069,962.26 |
5,267,952.64 |
95,421,608.86 |
| 2024-09-29 |
2,479,672,140.39 |
2,415,223,618.48 |
13,692,272.51 |
78,140,794.42 |
| 2024-06-29 |
2,582,509,970.96 |
2,479,672,140.39 |
3,207,028.78 |
106,044,859.35 |
| 2024-03-30 |
2,518,973,263.13 |
2,582,509,970.96 |
142,396,667.51 |
78,859,959.68 |
| 2023-12-30 |
2,614,929,351.49 |
2,518,973,263.13 |
2,518,106.88 |
98,474,195.24 |
| 2023-09-29 |
2,680,899,788.82 |
2,614,929,351.49 |
3,197,129.25 |
69,167,566.58 |
| 2023-06-29 |
2,765,198,495.72 |
2,680,899,788.82 |
5,125,493.58 |
89,424,200.48 |
| 2023-03-30 |
2,825,978,614.54 |
2,765,198,495.72 |
5,345,274.35 |
66,125,393.17 |
| 2022-12-30 |
2,879,102,233.83 |
2,825,978,614.54 |
6,890,142.46 |
60,013,761.75 |
| 2022-09-29 |
2,955,076,272.74 |
2,879,102,233.83 |
19,198,584.80 |
95,172,623.71 |
| 2022-06-29 |
3,034,615,402.23 |
2,955,076,272.74 |
9,119,126.10 |
88,658,255.59 |
| 2022-03-30 |
3,167,605,559.86 |
3,034,615,402.23 |
43,210,841.16 |
176,200,998.79 |
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