富国成长动力混合C(015715)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 |
56,487,987.30 |
25,738,001.30 |
13,641,860.45 |
44,391,846.45 |
| 2024-12-30 |
56,892,006.46 |
56,487,987.30 |
18,686.82 |
422,705.98 |
| 2024-09-29 |
35,578,546.77 |
56,892,006.46 |
21,658,407.28 |
344,947.59 |
| 2024-06-29 |
35,750,150.24 |
35,578,546.77 |
44,007.63 |
215,611.10 |
| 2024-03-30 |
35,748,683.76 |
35,750,150.24 |
48,284.66 |
46,818.18 |
| 2023-12-30 |
39,628,220.49 |
35,748,683.76 |
9,462.82 |
3,888,999.55 |
| 2023-09-29 |
24,984,799.03 |
39,628,220.49 |
17,950,182.49 |
3,306,761.03 |
| 2023-06-29 |
516,787.55 |
24,984,799.03 |
24,573,216.38 |
105,204.90 |
| 2023-03-30 |
221,044.01 |
516,787.55 |
966,134.25 |
670,390.71 |
| 2022-12-30 |
227,759.80 |
221,044.01 |
65,526.22 |
72,242.01 |
| 2022-09-29 |
1,100.23 |
227,759.80 |
454,355.41 |
227,695.84 |
| 2022-06-29 |
- |
1,100.23 |
1,100.23 |
- |
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