富国新兴成长量化精选混合(LOF)C(014171)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 |
1,259,147.26 |
1,299,648.59 |
50,554.16 |
10,052.83 |
| 2024-12-30 |
1,269,576.75 |
1,259,147.26 |
62,940.94 |
73,370.43 |
| 2024-09-29 |
1,295,457.86 |
1,269,576.75 |
3,349.71 |
29,230.82 |
| 2024-06-29 |
1,302,019.80 |
1,295,457.86 |
2,738.26 |
9,300.20 |
| 2024-03-30 |
1,295,453.82 |
1,302,019.80 |
25,676.66 |
19,110.68 |
| 2023-12-30 |
1,122,038.69 |
1,295,453.82 |
224,423.31 |
51,008.18 |
| 2023-09-29 |
709,590.76 |
1,122,038.69 |
416,352.94 |
3,905.01 |
| 2023-06-29 |
593,043.47 |
709,590.76 |
133,983.07 |
17,435.78 |
| 2023-03-30 |
6,454,874.73 |
593,043.47 |
775,116.64 |
6,636,947.90 |
| 2022-12-30 |
14,669.10 |
6,454,874.73 |
7,541,702.91 |
1,101,497.28 |
| 2022-09-29 |
14,859.59 |
14,669.10 |
15.07 |
205.56 |
| 2022-06-29 |
3,227,533.84 |
14,859.59 |
83,702.43 |
3,296,376.68 |
| 2022-03-30 |
644.45 |
3,227,533.84 |
3,226,889.39 |
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