富国研究优选沪港深灵活配置混合C(018246)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) |
| 2025-06-29 |
124,163.92 |
111,073.48 |
56,767.29 |
69,857.73 |
| 2025-03-30 |
76,859.35 |
124,163.92 |
82,408.38 |
35,103.81 |
| 2024-12-30 |
19,792.90 |
76,859.35 |
200,201.03 |
143,134.58 |
| 2024-09-29 |
40,692.99 |
19,792.90 |
170.37 |
21,070.46 |
| 2024-06-29 |
20,893.98 |
40,692.99 |
35,892.23 |
16,093.22 |
| 2024-03-30 |
13,246.72 |
20,893.98 |
18,573.18 |
10,925.92 |
| 2023-12-30 |
16,180.28 |
13,246.72 |
3,163.00 |
6,096.56 |
| 2023-09-29 |
28,526.98 |
16,180.28 |
10,214.96 |
22,561.66 |
| 2023-06-29 |
- |
28,526.98 |
29,543.20 |
1,016.22 |
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