富国新机遇灵活配置混合A(004674)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 |
137,259,910.03 |
94,761,627.86 |
23,331,563.33 |
65,829,845.50 |
| 2024-09-29 |
622,062,957.84 |
137,259,910.03 |
38,500,646.31 |
523,303,694.12 |
| 2024-06-29 |
646,484,114.19 |
622,062,957.84 |
14,528,562.31 |
38,949,718.66 |
| 2024-03-30 |
959,480,797.90 |
646,484,114.19 |
79,771,930.95 |
392,768,614.66 |
| 2023-12-30 |
1,052,474,488.26 |
959,480,797.90 |
23,988,232.02 |
116,981,922.38 |
| 2023-09-29 |
1,440,230,640.69 |
1,052,474,488.26 |
37,924,718.37 |
425,680,870.80 |
| 2023-06-29 |
2,002,147,344.68 |
1,440,230,640.69 |
68,713,974.60 |
630,630,678.59 |
| 2023-03-30 |
2,227,755,102.26 |
2,002,147,344.68 |
179,328,830.76 |
404,936,588.34 |
| 2022-12-30 |
2,157,070,731.54 |
2,227,755,102.26 |
374,979,673.20 |
304,295,302.48 |
| 2022-09-29 |
1,747,409,094.70 |
2,157,070,731.54 |
473,443,098.15 |
63,781,461.31 |
| 2022-06-29 |
1,232,816,564.11 |
1,747,409,094.70 |
600,721,815.81 |
86,129,285.22 |
| 2022-03-30 |
972,917,350.30 |
1,232,816,564.11 |
459,119,704.34 |
199,220,490.53 |
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