富国融甄混合A(016588)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 |
269,781,074.03 |
251,446,573.95 |
656,309.96 |
18,990,810.04 |
| 2024-09-29 |
288,234,871.75 |
269,781,074.03 |
386,675.41 |
18,840,473.13 |
| 2024-06-29 |
303,585,266.36 |
288,234,871.75 |
1,511,526.17 |
16,861,920.78 |
| 2024-03-30 |
317,999,774.44 |
303,585,266.36 |
440,219.24 |
14,854,727.32 |
| 2023-12-30 |
344,524,290.27 |
317,999,774.44 |
565,215.31 |
27,089,731.14 |
| 2023-09-29 |
375,433,474.93 |
344,524,290.27 |
3,705,212.03 |
34,614,396.69 |
| 2023-06-29 |
402,435,801.39 |
375,433,474.93 |
6,255,003.87 |
33,257,330.33 |
| 2023-03-30 |
461,957,594.11 |
402,435,801.39 |
18,952,764.16 |
78,474,556.88 |
| 2022-12-30 |
540,838,199.17 |
461,957,594.11 |
387,804.86 |
79,268,409.92 |
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