富国研究精选灵活配置混合C(016313)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 |
694,334,241.74 |
500,117,350.20 |
127,524,793.03 |
321,741,684.57 |
| 2024-12-30 |
773,569,432.38 |
694,334,241.74 |
169,392,734.44 |
248,627,925.08 |
| 2024-09-29 |
1,273,706,449.07 |
773,569,432.38 |
135,228,441.08 |
635,365,457.77 |
| 2024-06-29 |
1,182,508,554.99 |
1,273,706,449.07 |
454,063,549.54 |
362,865,655.46 |
| 2024-03-30 |
1,050,357,048.13 |
1,182,508,554.99 |
377,269,184.08 |
245,117,677.22 |
| 2023-12-30 |
1,105,051,189.82 |
1,050,357,048.13 |
331,203,691.70 |
385,897,833.39 |
| 2023-09-29 |
293,775,252.96 |
1,105,051,189.82 |
903,408,491.41 |
92,132,554.55 |
| 2023-06-29 |
30,306,274.53 |
293,775,252.96 |
299,938,376.13 |
36,469,397.70 |
| 2023-03-30 |
7,318,001.44 |
30,306,274.53 |
29,771,491.59 |
6,783,218.50 |
| 2022-12-30 |
4,506,551.86 |
7,318,001.44 |
5,395,801.23 |
2,584,351.65 |
| 2022-09-29 |
- |
4,506,551.86 |
4,506,970.27 |
418.41 |
微信公众号
证券之星APP
基本资料
