富国天旭均衡混合C(014719)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 |
7,541,123.29 |
7,139,669.09 |
2,722,661.63 |
3,124,115.83 |
| 2024-12-30 |
9,094,921.80 |
7,541,123.29 |
681,576.28 |
2,235,374.79 |
| 2024-09-29 |
9,345,029.96 |
9,094,921.80 |
415,006.82 |
665,114.98 |
| 2024-06-29 |
9,999,132.67 |
9,345,029.96 |
3,618,164.23 |
4,272,266.94 |
| 2024-03-30 |
13,032,704.88 |
9,999,132.67 |
4,811,790.28 |
7,845,362.49 |
| 2023-12-30 |
15,216,771.09 |
13,032,704.88 |
1,472,700.03 |
3,656,766.24 |
| 2023-09-29 |
17,119,664.45 |
15,216,771.09 |
2,492,158.03 |
4,395,051.39 |
| 2023-06-29 |
14,994,887.64 |
17,119,664.45 |
6,178,829.67 |
4,054,052.86 |
| 2023-03-30 |
12,939,421.72 |
14,994,887.64 |
6,400,587.94 |
4,345,122.02 |
| 2022-12-30 |
12,018,682.93 |
12,939,421.72 |
3,554,749.19 |
2,634,010.40 |
| 2022-09-29 |
11,267,406.55 |
12,018,682.93 |
6,011,317.64 |
5,260,041.26 |
| 2022-06-29 |
13,250,110.49 |
11,267,406.55 |
3,110,253.64 |
5,092,957.58 |
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