富国长期成长混合C(015691)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 |
25,444,162.81 |
24,152,604.99 |
200,322.18 |
1,491,880.00 |
| 2024-12-30 |
69,337,819.88 |
25,444,162.81 |
2,516,113.01 |
46,409,770.08 |
| 2024-09-29 |
57,131,259.90 |
69,337,819.88 |
12,496,607.49 |
290,047.51 |
| 2024-06-29 |
13,424,263.41 |
57,131,259.90 |
43,883,178.72 |
176,182.23 |
| 2024-03-30 |
475,055.60 |
13,424,263.41 |
13,092,783.04 |
143,575.23 |
| 2023-12-30 |
76,432,517.57 |
475,055.60 |
2,609,378.44 |
78,566,840.41 |
| 2023-09-29 |
1,002,358.83 |
76,432,517.57 |
76,064,872.38 |
634,713.64 |
| 2023-06-29 |
334,381.00 |
1,002,358.83 |
686,354.53 |
18,376.70 |
| 2023-03-30 |
411,741.53 |
334,381.00 |
73,410.17 |
150,770.70 |
| 2022-12-30 |
417,722.39 |
411,741.53 |
249,505.36 |
255,486.22 |
| 2022-09-29 |
1,248.39 |
417,722.39 |
948,670.88 |
532,196.88 |
| 2022-06-29 |
- |
1,248.39 |
1,248.39 |
- |
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