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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年