富国内需增长混合C(013045)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 |
22,810,314.41 |
21,506,443.05 |
1,412,980.40 |
2,716,851.76 |
| 2024-12-30 |
116,194,447.36 |
22,810,314.41 |
5,226,605.35 |
98,610,738.30 |
| 2024-09-29 |
90,621,409.82 |
116,194,447.36 |
26,319,207.34 |
746,169.80 |
| 2024-06-29 |
84,378,792.86 |
90,621,409.82 |
6,989,198.42 |
746,581.46 |
| 2024-03-30 |
73,184,318.85 |
84,378,792.86 |
12,464,301.60 |
1,269,827.59 |
| 2023-12-30 |
73,150,680.59 |
73,184,318.85 |
224,131.94 |
190,493.68 |
| 2023-09-29 |
82,029,212.31 |
73,150,680.59 |
488,760.92 |
9,367,292.64 |
| 2023-06-29 |
207,106,070.77 |
82,029,212.31 |
3,931,391.26 |
129,008,249.72 |
| 2023-03-30 |
80,712,655.92 |
207,106,070.77 |
132,597,249.29 |
6,203,834.44 |
| 2022-12-30 |
4,737,001.43 |
80,712,655.92 |
76,748,602.95 |
772,948.46 |
| 2022-09-29 |
1,442,465.27 |
4,737,001.43 |
4,204,679.21 |
910,143.05 |
| 2022-06-29 |
1,045,749.99 |
1,442,465.27 |
707,541.41 |
310,826.13 |
| 2022-03-30 |
737,196.16 |
1,045,749.99 |
573,459.85 |
264,906.02 |
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