富国价值创造混合A(011099)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 |
5,401,222,593.61 |
5,210,680,624.54 |
8,557,992.87 |
199,099,961.94 |
| 2024-12-30 |
5,591,513,835.88 |
5,401,222,593.61 |
44,035,653.87 |
234,326,896.14 |
| 2024-09-29 |
5,730,523,805.01 |
5,591,513,835.88 |
9,129,674.31 |
148,139,643.44 |
| 2024-06-29 |
5,848,818,223.81 |
5,730,523,805.01 |
9,881,155.70 |
128,175,574.50 |
| 2024-03-30 |
6,003,323,807.18 |
5,848,818,223.81 |
9,491,527.40 |
163,997,110.77 |
| 2023-12-30 |
6,207,768,310.70 |
6,003,323,807.18 |
10,661,000.87 |
215,105,504.39 |
| 2023-09-29 |
6,374,744,116.31 |
6,207,768,310.70 |
11,735,379.81 |
178,711,185.42 |
| 2023-06-29 |
6,566,606,324.69 |
6,374,744,116.31 |
16,524,817.09 |
208,387,025.47 |
| 2023-03-30 |
6,698,845,075.43 |
6,566,606,324.69 |
18,509,254.64 |
150,748,005.38 |
| 2022-12-30 |
6,788,955,541.02 |
6,698,845,075.43 |
26,825,301.95 |
116,935,767.54 |
| 2022-09-29 |
6,909,544,780.25 |
6,788,955,541.02 |
26,522,866.58 |
147,112,105.81 |
| 2022-06-29 |
7,004,722,438.79 |
6,909,544,780.25 |
34,709,855.23 |
129,887,513.77 |
| 2022-03-30 |
7,151,279,792.66 |
7,004,722,438.79 |
76,014,744.34 |
222,572,098.21 |
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