富国天恒混合C(011831)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 |
77,720,173.49 |
95,922,312.92 |
24,348,667.06 |
6,146,527.63 |
| 2024-12-30 |
71,766,455.03 |
77,720,173.49 |
34,076,362.06 |
28,122,643.60 |
| 2024-09-29 |
47,341,284.83 |
71,766,455.03 |
34,830,158.73 |
10,404,988.53 |
| 2024-06-29 |
55,067,520.90 |
47,341,284.83 |
5,179,956.85 |
12,906,192.92 |
| 2024-03-30 |
87,119,902.50 |
55,067,520.90 |
2,920,281.85 |
34,972,663.45 |
| 2023-12-30 |
96,150,192.47 |
87,119,902.50 |
12,001,452.91 |
21,031,742.88 |
| 2023-09-29 |
71,763,784.25 |
96,150,192.47 |
72,004,970.94 |
47,618,562.72 |
| 2023-06-29 |
10,081,021.05 |
71,763,784.25 |
72,273,724.85 |
10,590,961.65 |
| 2023-03-30 |
4,205,164.21 |
10,081,021.05 |
10,270,380.61 |
4,394,523.77 |
| 2022-12-30 |
4,321,592.24 |
4,205,164.21 |
53,899.00 |
170,327.03 |
| 2022-09-29 |
5,328,942.81 |
4,321,592.24 |
146,124.69 |
1,153,475.26 |
| 2022-06-29 |
6,561,472.26 |
5,328,942.81 |
220,725.88 |
1,453,255.33 |
| 2022-03-30 |
7,156,207.22 |
6,561,472.26 |
130,417.53 |
725,152.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
