富国远见优选混合C(014795)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 |
44,772,007.48 |
106,952,990.35 |
65,801,531.60 |
3,620,548.73 |
| 2024-12-30 |
46,428,093.59 |
44,772,007.48 |
2,294,549.19 |
3,950,635.30 |
| 2024-09-29 |
46,267,435.62 |
46,428,093.59 |
3,382,629.32 |
3,221,971.35 |
| 2024-06-29 |
45,824,040.74 |
46,267,435.62 |
2,766,770.55 |
2,323,375.67 |
| 2024-03-30 |
47,606,877.00 |
45,824,040.74 |
856,069.81 |
2,638,906.07 |
| 2023-12-30 |
49,965,250.11 |
47,606,877.00 |
690,663.31 |
3,049,036.42 |
| 2023-09-29 |
52,479,338.42 |
49,965,250.11 |
821,880.71 |
3,335,969.02 |
| 2023-06-29 |
54,302,555.84 |
52,479,338.42 |
2,733,556.03 |
4,556,773.45 |
| 2023-03-30 |
72,013,746.76 |
54,302,555.84 |
3,246,048.22 |
20,957,239.14 |
| 2022-12-30 |
69,906,468.44 |
72,013,746.76 |
9,478,382.43 |
7,371,104.11 |
| 2022-09-29 |
130,462,790.07 |
69,906,468.44 |
5,838,097.02 |
66,394,418.65 |
| 2022-06-29 |
106,032,642.42 |
130,462,790.07 |
52,408,964.53 |
27,978,816.88 |
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