富国通胀通缩主题轮动混合A(100039)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 |
201,373,824.51 |
106,492,657.45 |
24,599,693.43 |
119,480,860.49 |
| 2024-12-30 |
82,339,049.05 |
201,373,824.51 |
129,628,618.14 |
10,593,842.68 |
| 2024-09-29 |
137,516,785.70 |
82,339,049.05 |
2,404,855.16 |
57,582,591.81 |
| 2024-06-29 |
157,180,773.94 |
137,516,785.70 |
12,278,282.35 |
31,942,270.59 |
| 2024-03-30 |
133,221,494.06 |
157,180,773.94 |
26,884,260.51 |
2,924,980.63 |
| 2023-12-30 |
137,303,518.29 |
133,221,494.06 |
1,393,652.23 |
5,475,676.46 |
| 2023-09-29 |
140,217,612.15 |
137,303,518.29 |
3,414,400.06 |
6,328,493.92 |
| 2023-06-29 |
107,319,021.13 |
140,217,612.15 |
56,252,099.13 |
23,353,508.11 |
| 2023-03-30 |
92,222,728.45 |
107,319,021.13 |
19,879,834.38 |
4,783,541.70 |
| 2022-12-30 |
106,111,302.84 |
92,222,728.45 |
2,941,570.30 |
16,830,144.69 |
| 2022-09-29 |
114,740,761.26 |
106,111,302.84 |
3,161,535.57 |
11,790,993.99 |
| 2022-06-29 |
124,559,012.84 |
114,740,761.26 |
2,912,953.70 |
12,731,205.28 |
| 2022-03-30 |
150,244,044.93 |
124,559,012.84 |
6,163,705.83 |
31,848,737.92 |
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