富国高质量混合(012255)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 |
1,801,911,147.99 |
1,693,040,049.89 |
22,792,226.57 |
131,663,324.67 |
| 2024-12-30 |
1,948,832,597.48 |
1,801,911,147.99 |
59,361,231.75 |
206,282,681.24 |
| 2024-09-29 |
2,038,856,573.70 |
1,948,832,597.48 |
41,854,244.85 |
131,878,221.07 |
| 2024-06-29 |
2,080,944,139.90 |
2,038,856,573.70 |
64,218,985.69 |
106,306,551.89 |
| 2024-03-30 |
2,169,364,894.47 |
2,080,944,139.90 |
48,165,063.38 |
136,585,817.95 |
| 2023-12-30 |
2,267,443,493.88 |
2,169,364,894.47 |
45,279,728.64 |
143,358,328.05 |
| 2023-09-29 |
2,351,186,357.68 |
2,267,443,493.88 |
49,548,647.56 |
133,291,511.36 |
| 2023-06-29 |
2,426,690,745.47 |
2,351,186,357.68 |
75,195,685.99 |
150,700,073.78 |
| 2023-03-30 |
2,561,508,181.69 |
2,426,690,745.47 |
58,228,506.44 |
193,045,942.66 |
| 2022-12-30 |
2,616,233,928.18 |
2,561,508,181.69 |
100,406,329.58 |
155,132,076.07 |
| 2022-09-29 |
2,718,063,981.63 |
2,616,233,928.18 |
96,981,701.84 |
198,811,755.29 |
| 2022-06-29 |
2,863,281,115.70 |
2,718,063,981.63 |
131,847,840.44 |
277,064,974.51 |
| 2022-03-30 |
3,034,255,532.12 |
2,863,281,115.70 |
264,877,128.52 |
435,851,544.94 |
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