富国趋势优先混合A(014347)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 |
382,899,834.40 |
371,164,304.65 |
615,151.72 |
12,350,681.47 |
| 2024-12-30 |
401,091,215.35 |
382,899,834.40 |
2,668,652.19 |
20,860,033.14 |
| 2024-09-29 |
416,941,118.46 |
401,091,215.35 |
757,155.04 |
16,607,058.15 |
| 2024-06-29 |
433,221,356.33 |
416,941,118.46 |
700,149.66 |
16,980,387.53 |
| 2024-03-30 |
462,752,332.03 |
433,221,356.33 |
1,392,749.22 |
30,923,724.92 |
| 2023-12-30 |
488,223,195.58 |
462,752,332.03 |
920,120.27 |
26,390,983.82 |
| 2023-09-29 |
515,879,621.44 |
488,223,195.58 |
577,040.46 |
28,233,466.32 |
| 2023-06-29 |
542,993,382.05 |
515,879,621.44 |
2,410,435.51 |
29,524,196.12 |
| 2023-03-30 |
558,318,346.03 |
542,993,382.05 |
1,222,975.65 |
16,547,939.63 |
| 2022-12-30 |
579,690,554.54 |
558,318,346.03 |
1,445,837.40 |
22,818,045.91 |
| 2022-09-29 |
609,348,552.07 |
579,690,554.54 |
1,614,532.89 |
31,272,530.42 |
| 2022-06-29 |
640,955,823.77 |
609,348,552.07 |
3,333,875.58 |
34,941,147.28 |
| 2022-03-30 |
647,863,026.33 |
640,955,823.77 |
32,997.22 |
6,940,199.78 |
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