富国转型机遇混合(005739)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 |
569,254,792.60 |
204,384,919.52 |
4,018,915.22 |
368,888,788.30 |
| 2024-09-29 |
638,631,308.95 |
569,254,792.60 |
4,870,861.85 |
74,247,378.20 |
| 2024-06-29 |
648,925,090.68 |
638,631,308.95 |
27,248,050.52 |
37,541,832.25 |
| 2024-03-30 |
797,923,929.51 |
648,925,090.68 |
11,004,889.65 |
160,003,728.48 |
| 2023-12-30 |
1,011,685,793.86 |
797,923,929.51 |
39,344,161.37 |
253,106,025.72 |
| 2023-09-29 |
1,131,425,776.06 |
1,011,685,793.86 |
13,360,226.16 |
133,100,208.36 |
| 2023-06-29 |
1,720,820,854.49 |
1,131,425,776.06 |
42,578,217.93 |
631,973,296.36 |
| 2023-03-30 |
2,055,175,604.95 |
1,720,820,854.49 |
172,894,720.33 |
507,249,470.79 |
| 2022-12-30 |
2,253,069,036.93 |
2,055,175,604.95 |
287,552,775.53 |
485,446,207.51 |
| 2022-09-29 |
2,159,290,735.64 |
2,253,069,036.93 |
556,170,282.19 |
462,391,980.90 |
| 2022-06-29 |
1,862,209,184.70 |
2,159,290,735.64 |
532,068,301.62 |
234,986,750.68 |
| 2022-03-30 |
1,154,153,420.01 |
1,862,209,184.70 |
852,000,951.14 |
143,945,186.45 |
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