富国价值成长混合A(019054)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) |
| 2025-06-29 |
28,963,823.09 |
25,565,807.97 |
5,207,146.79 |
8,605,161.91 |
| 2025-03-30 |
37,829,711.72 |
28,963,823.09 |
1,481,500.22 |
10,347,388.85 |
| 2024-12-30 |
45,804,690.76 |
37,829,711.72 |
2,312,864.27 |
10,287,843.31 |
| 2024-09-29 |
49,362,737.87 |
45,804,690.76 |
522,743.78 |
4,080,790.89 |
| 2024-06-29 |
117,863,607.92 |
49,362,737.87 |
2,699,789.64 |
71,200,659.69 |
| 2024-03-30 |
153,441,291.22 |
117,863,607.92 |
818,695.69 |
36,396,378.99 |
| 2023-12-30 |
170,657,328.94 |
153,441,291.22 |
211,621.37 |
17,427,659.09 |
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