富国天源沪港深平衡混合A(100016)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 |
221,522,227.10 |
217,871,373.45 |
1,495,940.48 |
5,146,794.13 |
| 2024-12-30 |
253,248,853.91 |
221,522,227.10 |
2,072,917.37 |
33,799,544.18 |
| 2024-09-29 |
256,140,349.54 |
253,248,853.91 |
2,743,967.04 |
5,635,462.67 |
| 2024-06-29 |
258,982,662.41 |
256,140,349.54 |
1,545,945.64 |
4,388,258.51 |
| 2024-03-30 |
277,429,702.06 |
258,982,662.41 |
1,681,580.88 |
20,128,620.53 |
| 2023-12-30 |
227,500,462.85 |
277,429,702.06 |
53,748,429.42 |
3,819,190.21 |
| 2023-09-29 |
203,558,717.06 |
227,500,462.85 |
29,565,767.67 |
5,624,021.88 |
| 2023-06-29 |
221,353,161.82 |
203,558,717.06 |
8,243,583.38 |
26,038,028.14 |
| 2023-03-30 |
198,024,652.09 |
221,353,161.82 |
27,109,736.36 |
3,781,226.63 |
| 2022-12-30 |
201,393,323.60 |
198,024,652.09 |
1,998,037.49 |
5,366,709.00 |
| 2022-09-29 |
202,902,808.03 |
201,393,323.60 |
3,202,274.27 |
4,711,758.70 |
| 2022-06-29 |
203,757,790.91 |
202,902,808.03 |
3,312,662.12 |
4,167,645.00 |
| 2022-03-30 |
211,518,090.71 |
203,757,790.91 |
3,071,284.35 |
10,831,584.15 |
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