富国新活力灵活配置混合C(004605)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 |
69,383,442.04 |
26,182,641.21 |
4,170,398.99 |
47,371,199.82 |
| 2023-09-29 |
76,738,546.47 |
69,383,442.04 |
14,542,141.77 |
21,897,246.20 |
| 2023-06-29 |
49,084,676.32 |
76,738,546.47 |
36,905,837.66 |
9,251,967.51 |
| 2023-03-30 |
25,141,833.60 |
49,084,676.32 |
34,754,457.24 |
10,811,614.52 |
| 2022-12-30 |
97,616,586.03 |
25,141,833.60 |
4,118,469.67 |
76,593,222.10 |
| 2022-09-29 |
104,237,514.66 |
97,616,586.03 |
3,344,602.55 |
9,965,531.18 |
| 2022-06-29 |
58,927,371.65 |
104,237,514.66 |
78,854,082.21 |
33,543,939.20 |
| 2022-03-30 |
86,195,230.38 |
58,927,371.65 |
12,416,708.60 |
39,684,567.33 |
| 2021-12-30 |
15,883,775.20 |
86,195,230.38 |
81,107,449.77 |
10,795,994.59 |
| 2021-09-29 |
50,573,424.04 |
15,883,775.20 |
18,694,230.33 |
53,383,879.17 |
| 2021-06-29 |
35,042,619.44 |
50,573,424.04 |
23,247,175.99 |
7,716,371.39 |
| 2021-03-30 |
30,238,735.01 |
35,042,619.44 |
8,417,551.46 |
3,613,667.03 |
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