富国价值成长混合C(019055)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 |
3,154,520.96 |
2,446,118.80 |
1,006,401.71 |
1,714,803.87 |
| 2025-03-30 |
2,598,810.27 |
3,154,520.96 |
1,367,643.71 |
811,933.02 |
| 2024-12-30 |
4,028,716.15 |
2,598,810.27 |
763,197.62 |
2,193,103.50 |
| 2024-09-29 |
4,643,556.96 |
4,028,716.15 |
1,272,789.04 |
1,887,629.85 |
| 2024-06-29 |
6,518,448.57 |
4,643,556.96 |
2,239,342.02 |
4,114,233.63 |
| 2024-03-30 |
9,589,397.00 |
6,518,448.57 |
632,587.68 |
3,703,536.11 |
| 2023-12-30 |
82,004,111.03 |
9,589,397.00 |
354,232.65 |
72,768,946.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
