富国品质生活混合C(013047)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 |
188,149,965.72 |
241,638,981.36 |
73,347,456.89 |
19,858,441.25 |
| 2024-12-30 |
237,885,458.52 |
188,149,965.72 |
112,419,400.34 |
162,154,893.14 |
| 2024-09-29 |
188,360,363.13 |
237,885,458.52 |
54,108,717.77 |
4,583,622.38 |
| 2024-06-29 |
169,489,773.15 |
188,360,363.13 |
21,573,159.71 |
2,702,569.73 |
| 2024-03-30 |
142,569,862.55 |
169,489,773.15 |
44,358,897.43 |
17,438,986.83 |
| 2023-12-30 |
279,078,239.25 |
142,569,862.55 |
2,462,131.62 |
138,970,508.32 |
| 2023-09-29 |
351,573,511.45 |
279,078,239.25 |
7,517,720.27 |
80,012,992.47 |
| 2023-06-29 |
380,706,925.81 |
351,573,511.45 |
35,054,027.13 |
64,187,441.49 |
| 2023-03-30 |
663,645,657.11 |
380,706,925.81 |
21,698,389.69 |
304,637,120.99 |
| 2022-12-30 |
449,459,287.66 |
663,645,657.11 |
387,409,326.08 |
173,222,956.63 |
| 2022-09-29 |
441,792,961.69 |
449,459,287.66 |
144,020,872.79 |
136,354,546.82 |
| 2022-06-29 |
386,555,341.48 |
441,792,961.69 |
264,639,372.22 |
209,401,752.01 |
| 2022-03-30 |
153,019,632.29 |
386,555,341.48 |
251,088,583.09 |
17,552,873.90 |
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