富国天合稳健优选混合(100026)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 |
1,687,665,519.77 |
1,635,898,320.30 |
8,967,026.41 |
60,734,225.88 |
| 2024-12-30 |
1,822,763,776.00 |
1,687,665,519.77 |
21,918,809.21 |
157,017,065.44 |
| 2024-09-29 |
1,851,707,255.10 |
1,822,763,776.00 |
16,492,736.28 |
45,436,215.38 |
| 2024-06-29 |
1,888,138,855.91 |
1,851,707,255.10 |
13,724,785.96 |
50,156,386.77 |
| 2024-03-30 |
1,958,426,279.68 |
1,888,138,855.91 |
18,818,068.64 |
89,105,492.41 |
| 2023-12-30 |
1,996,375,945.04 |
1,958,426,279.68 |
19,872,497.69 |
57,822,163.05 |
| 2023-09-29 |
2,164,667,387.97 |
1,996,375,945.04 |
36,448,956.61 |
204,740,399.54 |
| 2023-06-29 |
2,279,310,132.57 |
2,164,667,387.97 |
28,639,431.56 |
143,282,176.16 |
| 2023-03-30 |
2,236,149,442.39 |
2,279,310,132.57 |
127,340,211.25 |
84,179,521.07 |
| 2022-12-30 |
2,540,835,181.35 |
2,236,149,442.39 |
48,906,347.46 |
353,592,086.42 |
| 2022-09-29 |
2,835,537,296.97 |
2,540,835,181.35 |
61,548,026.09 |
356,250,141.71 |
| 2022-06-29 |
3,076,976,686.93 |
2,835,537,296.97 |
119,286,377.22 |
360,725,767.18 |
| 2022-03-30 |
2,968,351,872.79 |
3,076,976,686.93 |
411,429,575.09 |
302,804,760.95 |
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