富国改革动力混合(001349)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) |
| 2024-12-30 |
1,958,102,506.29 |
1,916,907,924.34 |
6,279,045.85 |
47,473,627.80 |
| 2024-09-29 |
1,985,462,607.84 |
1,958,102,506.29 |
3,322,285.36 |
30,682,386.91 |
| 2024-06-29 |
2,012,792,224.12 |
1,985,462,607.84 |
2,558,367.31 |
29,887,983.59 |
| 2024-03-30 |
2,040,038,789.10 |
2,012,792,224.12 |
2,893,803.74 |
30,140,368.72 |
| 2023-12-30 |
2,080,856,466.54 |
2,040,038,789.10 |
2,075,937.55 |
42,893,614.99 |
| 2023-09-29 |
2,108,457,534.94 |
2,080,856,466.54 |
3,430,901.41 |
31,031,969.81 |
| 2023-06-29 |
2,134,050,679.46 |
2,108,457,534.94 |
6,550,970.41 |
32,144,114.93 |
| 2023-03-30 |
2,156,127,944.09 |
2,134,050,679.46 |
3,421,318.72 |
25,498,583.35 |
| 2022-12-30 |
2,175,345,769.54 |
2,156,127,944.09 |
3,765,107.49 |
22,982,932.94 |
| 2022-09-29 |
2,206,464,490.46 |
2,175,345,769.54 |
3,781,174.75 |
34,899,895.67 |
| 2022-06-29 |
2,219,994,333.05 |
2,206,464,490.46 |
7,687,724.59 |
21,217,567.18 |
| 2022-03-30 |
2,253,546,914.65 |
2,219,994,333.05 |
9,719,746.98 |
43,272,328.58 |
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