富国天旭均衡混合A(014718)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 |
141,120,775.05 |
129,818,501.46 |
3,311,281.14 |
14,613,554.73 |
| 2024-09-29 |
146,616,296.57 |
141,120,775.05 |
2,675,478.17 |
8,170,999.69 |
| 2024-06-29 |
152,033,886.10 |
146,616,296.57 |
1,416,008.72 |
6,833,598.25 |
| 2024-03-30 |
160,760,700.51 |
152,033,886.10 |
1,584,859.11 |
10,311,673.52 |
| 2023-12-30 |
170,516,523.58 |
160,760,700.51 |
2,095,496.34 |
11,851,319.41 |
| 2023-09-29 |
181,231,288.81 |
170,516,523.58 |
2,799,177.87 |
13,513,943.10 |
| 2023-06-29 |
206,471,768.46 |
181,231,288.81 |
9,374,323.70 |
34,614,803.35 |
| 2023-03-30 |
214,876,797.22 |
206,471,768.46 |
6,870,157.17 |
15,275,185.93 |
| 2022-12-30 |
222,145,040.55 |
214,876,797.22 |
6,471,832.12 |
13,740,075.45 |
| 2022-09-29 |
237,821,183.41 |
222,145,040.55 |
12,732,675.36 |
28,408,818.22 |
| 2022-06-29 |
262,894,633.70 |
237,821,183.41 |
35,160,336.33 |
60,233,786.62 |
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