富国创新企业灵活配置混合(LOF)C(015849)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 |
18,481,241.99 |
143,205,935.16 |
148,167,697.52 |
23,443,004.35 |
| 2024-12-30 |
34,391,060.73 |
18,481,241.99 |
30,896,769.72 |
46,806,588.46 |
| 2024-09-29 |
35,058,537.39 |
34,391,060.73 |
25,259,268.25 |
25,926,744.91 |
| 2024-06-29 |
50,733,706.31 |
35,058,537.39 |
58,114,273.04 |
73,789,441.96 |
| 2024-03-30 |
5,972,870.86 |
50,733,706.31 |
57,000,890.15 |
12,240,054.70 |
| 2023-12-30 |
6,081,820.30 |
5,972,870.86 |
17,272,436.12 |
17,381,385.56 |
| 2023-09-29 |
23,060,070.76 |
6,081,820.30 |
8,811,922.20 |
25,790,172.66 |
| 2023-06-29 |
1,016,160.65 |
23,060,070.76 |
25,074,691.31 |
3,030,781.20 |
| 2023-03-30 |
366,896.86 |
1,016,160.65 |
910,593.97 |
261,330.18 |
| 2022-12-30 |
27,258.52 |
366,896.86 |
372,920.33 |
33,281.99 |
| 2022-09-29 |
516.16 |
27,258.52 |
31,822.30 |
5,079.94 |
| 2022-06-29 |
- |
516.16 |
516.16 |
- |
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