富国红利混合C(012579)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 |
156,044,877.15 |
84,380,588.70 |
6,296,101.63 |
77,960,390.08 |
| 2024-12-30 |
201,168,182.45 |
156,044,877.15 |
14,537,967.88 |
59,661,273.18 |
| 2024-09-29 |
151,454,846.64 |
201,168,182.45 |
61,875,687.25 |
12,162,351.44 |
| 2024-06-29 |
133,885,296.14 |
151,454,846.64 |
46,092,981.26 |
28,523,430.76 |
| 2024-03-30 |
130,231,809.35 |
133,885,296.14 |
16,334,282.51 |
12,680,795.72 |
| 2023-12-30 |
173,395,776.68 |
130,231,809.35 |
4,201,708.45 |
47,365,675.78 |
| 2023-09-29 |
144,161,826.16 |
173,395,776.68 |
46,224,054.95 |
16,990,104.43 |
| 2023-06-29 |
161,181,648.77 |
144,161,826.16 |
14,581,568.52 |
31,601,391.13 |
| 2023-03-30 |
308,637,008.24 |
161,181,648.77 |
73,354,707.06 |
220,810,066.53 |
| 2022-12-30 |
358,799,173.41 |
308,637,008.24 |
22,476,795.80 |
72,638,960.97 |
| 2022-09-29 |
247,168,149.77 |
358,799,173.41 |
189,493,487.09 |
77,862,463.45 |
| 2022-06-29 |
295,167,155.33 |
247,168,149.77 |
80,981,092.52 |
128,980,098.08 |
| 2022-03-30 |
313,056,414.22 |
295,167,155.33 |
2,573,687.52 |
20,462,946.41 |
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