富国均衡成长三年持有期混合A(011921)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 |
682,121,157.67 |
632,898,476.05 |
531,156.38 |
49,753,838.00 |
| 2024-12-30 |
768,168,639.36 |
682,121,157.67 |
903,680.89 |
86,951,162.58 |
| 2024-09-29 |
856,231,641.13 |
768,168,639.36 |
971,962.91 |
89,034,964.68 |
| 2024-06-29 |
855,434,215.87 |
856,231,641.13 |
797,425.26 |
- |
| 2024-03-30 |
854,219,213.12 |
855,434,215.87 |
1,215,002.75 |
- |
| 2023-12-30 |
852,996,167.39 |
854,219,213.12 |
1,223,045.73 |
- |
| 2023-09-29 |
852,097,647.67 |
852,996,167.39 |
898,519.72 |
- |
| 2023-06-29 |
851,278,571.85 |
852,097,647.67 |
819,075.82 |
- |
| 2023-03-30 |
847,967,775.25 |
851,278,571.85 |
3,310,796.60 |
- |
| 2022-12-30 |
846,302,247.47 |
847,967,775.25 |
1,665,527.78 |
- |
| 2022-09-29 |
844,257,068.96 |
846,302,247.47 |
2,045,178.51 |
- |
| 2022-06-29 |
842,575,603.80 |
844,257,068.96 |
1,681,465.16 |
- |
| 2022-03-30 |
838,691,553.79 |
842,575,603.80 |
3,884,050.01 |
- |
微信公众号
证券之星APP
基本资料
