富国均衡成长三年持有期混合C(011922)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 |
45,655,436.99 |
37,170,390.31 |
434,207.15 |
8,919,253.83 |
| 2024-12-30 |
55,657,664.09 |
45,655,436.99 |
529,184.62 |
10,531,411.72 |
| 2024-09-29 |
62,954,339.67 |
55,657,664.09 |
334,206.37 |
7,630,881.95 |
| 2024-06-29 |
62,860,796.53 |
62,954,339.67 |
93,543.14 |
- |
| 2024-03-30 |
62,657,073.21 |
62,860,796.53 |
203,723.32 |
- |
| 2023-12-30 |
62,346,385.73 |
62,657,073.21 |
310,687.48 |
- |
| 2023-09-29 |
62,166,205.13 |
62,346,385.73 |
180,180.60 |
- |
| 2023-06-29 |
61,739,141.96 |
62,166,205.13 |
427,063.17 |
- |
| 2023-03-30 |
61,211,442.56 |
61,739,141.96 |
527,699.40 |
- |
| 2022-12-30 |
60,788,311.94 |
61,211,442.56 |
423,130.62 |
- |
| 2022-09-29 |
60,247,825.45 |
60,788,311.94 |
540,486.49 |
- |
| 2022-06-29 |
59,788,817.75 |
60,247,825.45 |
459,007.70 |
- |
| 2022-03-30 |
58,825,632.65 |
59,788,817.75 |
963,185.10 |
- |
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