富国久利稳健配置混合A(003877)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 |
38,315,843.86 |
37,556,682.89 |
11,979,639.73 |
12,738,800.70 |
| 2024-09-29 |
38,412,263.63 |
38,315,843.86 |
74,098.05 |
170,517.82 |
| 2024-06-29 |
37,601,396.71 |
38,412,263.63 |
1,178,659.15 |
367,792.23 |
| 2024-03-30 |
42,073,381.57 |
37,601,396.71 |
490,988.57 |
4,962,973.43 |
| 2023-12-30 |
42,535,410.35 |
42,073,381.57 |
361,771.90 |
823,800.68 |
| 2023-09-29 |
42,452,945.23 |
42,535,410.35 |
413,807.72 |
331,342.60 |
| 2023-06-29 |
15,986,094.89 |
42,452,945.23 |
27,784,449.07 |
1,317,598.73 |
| 2023-03-30 |
16,168,941.10 |
15,986,094.89 |
557,661.65 |
740,507.86 |
| 2022-12-30 |
16,807,931.12 |
16,168,941.10 |
3,134,764.20 |
3,773,754.22 |
| 2022-09-29 |
17,396,278.40 |
16,807,931.12 |
22,054.72 |
610,402.00 |
| 2022-06-29 |
17,943,145.16 |
17,396,278.40 |
16,524.74 |
563,391.50 |
| 2022-03-30 |
25,540,227.47 |
17,943,145.16 |
336,083.05 |
7,933,165.36 |
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