富国价值增长混合C(015689)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 |
2,147,167.54 |
1,356,342.52 |
141,366.98 |
932,192.00 |
| 2024-09-29 |
2,137,422.39 |
2,147,167.54 |
40,149.04 |
30,403.89 |
| 2024-06-29 |
2,346,650.14 |
2,137,422.39 |
198,503.60 |
407,731.35 |
| 2024-03-30 |
2,029,217.35 |
2,346,650.14 |
447,800.28 |
130,367.49 |
| 2023-12-30 |
2,105,653.32 |
2,029,217.35 |
46,928.44 |
123,364.41 |
| 2023-09-29 |
2,101,784.12 |
2,105,653.32 |
163,016.44 |
159,147.24 |
| 2023-06-29 |
2,263,456.53 |
2,101,784.12 |
220,396.82 |
382,069.23 |
| 2023-03-30 |
14,939,419.89 |
2,263,456.53 |
103,699.79 |
12,779,663.15 |
| 2022-12-30 |
9,506,743.01 |
14,939,419.89 |
12,574,401.25 |
7,141,724.37 |
| 2022-09-29 |
242,231.39 |
9,506,743.01 |
13,997,624.51 |
4,733,112.89 |
| 2022-06-29 |
- |
242,231.39 |
242,231.39 |
- |
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