富国宏观策略灵活配置混合C(013025)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 |
370,733.84 |
373,644.64 |
37,960.83 |
35,050.03 |
| 2024-12-30 |
440,401.28 |
370,733.84 |
96,059.12 |
165,726.56 |
| 2024-09-29 |
507,030.56 |
440,401.28 |
23,705.12 |
90,334.40 |
| 2024-06-29 |
673,153.86 |
507,030.56 |
61,380.62 |
227,503.92 |
| 2024-03-30 |
594,544.68 |
673,153.86 |
187,683.10 |
109,073.92 |
| 2023-12-30 |
681,925.36 |
594,544.68 |
35,238.91 |
122,619.59 |
| 2023-09-29 |
5,292,939.66 |
681,925.36 |
168,686.23 |
4,779,700.53 |
| 2023-06-29 |
9,752,202.16 |
5,292,939.66 |
279,813.87 |
4,739,076.37 |
| 2023-03-30 |
14,576,250.77 |
9,752,202.16 |
325,790.92 |
5,149,839.53 |
| 2022-12-30 |
11,771,477.75 |
14,576,250.77 |
3,913,986.48 |
1,109,213.46 |
| 2022-09-29 |
5,785,536.78 |
11,771,477.75 |
6,972,857.05 |
986,916.08 |
| 2022-06-29 |
7,167,970.08 |
5,785,536.78 |
1,000,177.60 |
2,382,610.90 |
| 2022-03-30 |
8,709,981.67 |
7,167,970.08 |
2,026,943.12 |
3,568,954.71 |
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