富国趋势优先混合C(014348)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 |
38,722,342.32 |
40,638,308.19 |
4,061,467.71 |
2,145,501.84 |
| 2024-12-30 |
70,219,878.55 |
38,722,342.32 |
270,080.29 |
31,767,616.52 |
| 2024-09-29 |
114,043,489.22 |
70,219,878.55 |
52,463.67 |
43,876,074.34 |
| 2024-06-29 |
37,146,246.35 |
114,043,489.22 |
77,779,882.34 |
882,639.47 |
| 2024-03-30 |
39,531,697.41 |
37,146,246.35 |
185,880.14 |
2,571,331.20 |
| 2023-12-30 |
43,052,340.48 |
39,531,697.41 |
20,001.15 |
3,540,644.22 |
| 2023-09-29 |
44,846,163.07 |
43,052,340.48 |
72,603.03 |
1,866,425.62 |
| 2023-06-29 |
56,170,439.83 |
44,846,163.07 |
54,835.52 |
11,379,112.28 |
| 2023-03-30 |
53,980,224.56 |
56,170,439.83 |
8,093,212.18 |
5,902,996.91 |
| 2022-12-30 |
55,555,120.31 |
53,980,224.56 |
655,628.70 |
2,230,524.45 |
| 2022-09-29 |
54,042,995.58 |
55,555,120.31 |
6,893,013.70 |
5,380,888.97 |
| 2022-06-29 |
63,949,147.61 |
54,042,995.58 |
1,009,706.46 |
10,915,858.49 |
| 2022-03-30 |
65,500,178.10 |
63,949,147.61 |
2,588.42 |
1,553,618.91 |
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