首页 - 基金 - 富国新动力灵活配置混合A(001508) - 份额变动
富国新动力灵活配置混合A(001508)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)
2023-12-30 1,478,913,269.32 1,530,724,591.92 150,366,060.36 98,554,737.76
2023-09-29 1,526,176,082.82 1,478,913,269.32 132,535,308.50 179,798,122.00
2023-06-29 1,476,210,404.36 1,526,176,082.82 214,332,191.90 164,366,513.44
2023-03-30 1,545,026,451.88 1,476,210,404.36 106,081,808.03 174,897,855.55
2022-12-30 1,562,973,111.43 1,545,026,451.88 89,138,152.92 107,084,812.47
2022-09-29 1,609,227,471.01 1,562,973,111.43 99,125,209.92 145,379,569.50
2022-06-29 1,495,774,360.29 1,609,227,471.01 244,639,567.05 131,186,456.33
2022-03-30 764,020,995.92 1,495,774,360.29 860,079,100.60 128,325,736.23
2021-12-30 807,626,333.53 764,020,995.92 140,085,405.06 183,690,742.67
2021-09-29 985,687,269.59 807,626,333.53 106,317,244.29 284,378,180.35
2021-06-29 1,024,222,341.06 985,687,269.59 122,634,408.85 161,169,480.32
2021-03-30 1,112,294,268.14 1,024,222,341.06 282,392,132.79 370,464,059.87
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