富国融甄混合C(016589)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 |
92,261,552.68 |
87,201,112.28 |
10,861.06 |
5,071,301.46 |
| 2024-12-30 |
104,023,033.10 |
92,261,552.68 |
410,487.79 |
12,171,968.21 |
| 2024-09-29 |
110,533,089.75 |
104,023,033.10 |
89,267.59 |
6,599,324.24 |
| 2024-06-29 |
114,575,227.77 |
110,533,089.75 |
823,323.06 |
4,865,461.08 |
| 2024-03-30 |
120,612,831.35 |
114,575,227.77 |
4,647,465.49 |
10,685,069.07 |
| 2023-12-30 |
130,484,286.55 |
120,612,831.35 |
1,726,484.19 |
11,597,939.39 |
| 2023-09-29 |
146,702,587.75 |
130,484,286.55 |
3,920,469.84 |
20,138,771.04 |
| 2023-06-29 |
171,723,723.87 |
146,702,587.75 |
54,766,904.59 |
79,788,040.71 |
| 2023-03-30 |
198,108,567.97 |
171,723,723.87 |
59,129,266.18 |
85,514,110.28 |
| 2022-12-30 |
343,904,372.46 |
198,108,567.97 |
103,936.16 |
145,899,740.65 |
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