富国稳健增长混合A(010624)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 |
3,650,001,400.14 |
7,295,054,446.75 |
4,072,601,046.95 |
427,548,000.34 |
| 2024-12-30 |
713,065,377.96 |
3,650,001,400.14 |
3,010,391,065.25 |
73,455,043.07 |
| 2024-09-29 |
739,248,685.21 |
713,065,377.96 |
810,471.18 |
26,993,778.43 |
| 2024-06-29 |
760,134,780.48 |
739,248,685.21 |
755,745.51 |
21,641,840.78 |
| 2024-03-30 |
786,143,398.02 |
760,134,780.48 |
847,231.02 |
26,855,848.56 |
| 2023-12-30 |
821,690,850.94 |
786,143,398.02 |
1,385,017.86 |
36,932,470.78 |
| 2023-09-29 |
848,376,805.54 |
821,690,850.94 |
2,664,383.16 |
29,350,337.76 |
| 2023-06-29 |
877,845,952.00 |
848,376,805.54 |
1,788,750.56 |
31,257,897.02 |
| 2023-03-30 |
900,401,410.91 |
877,845,952.00 |
4,487,154.05 |
27,042,612.96 |
| 2022-12-30 |
914,253,200.78 |
900,401,410.91 |
1,310,343.69 |
15,162,133.56 |
| 2022-09-29 |
940,717,272.91 |
914,253,200.78 |
2,216,029.93 |
28,680,102.06 |
| 2022-06-29 |
968,435,874.75 |
940,717,272.91 |
3,650,326.21 |
31,368,928.05 |
| 2022-03-30 |
999,088,692.84 |
968,435,874.75 |
5,615,282.47 |
36,268,100.56 |
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