富国核心趋势混合C(014402)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 |
22,117,872.63 |
43,029,020.01 |
30,910,817.46 |
9,999,670.08 |
| 2024-12-30 |
37,839,331.62 |
22,117,872.63 |
1,021,645.43 |
16,743,104.42 |
| 2024-09-29 |
34,202,853.74 |
37,839,331.62 |
6,088,708.79 |
2,452,230.91 |
| 2024-06-29 |
36,475,788.86 |
34,202,853.74 |
995,244.45 |
3,268,179.57 |
| 2024-03-30 |
51,516,907.21 |
36,475,788.86 |
3,639,613.66 |
18,680,732.01 |
| 2023-12-30 |
38,401,891.48 |
51,516,907.21 |
15,446,348.02 |
2,331,332.29 |
| 2023-09-29 |
60,723,417.84 |
38,401,891.48 |
514,264.29 |
22,835,790.65 |
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