富国天源沪港深平衡混合A(100016)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 |
227,500,462.85 |
277,429,702.06 |
53,748,429.42 |
3,819,190.21 |
| 2023-09-29 |
203,558,717.06 |
227,500,462.85 |
29,565,767.67 |
5,624,021.88 |
| 2023-06-29 |
221,353,161.82 |
203,558,717.06 |
8,243,583.38 |
26,038,028.14 |
| 2023-03-30 |
198,024,652.09 |
221,353,161.82 |
27,109,736.36 |
3,781,226.63 |
| 2022-12-30 |
201,393,323.60 |
198,024,652.09 |
1,998,037.49 |
5,366,709.00 |
| 2022-09-29 |
202,902,808.03 |
201,393,323.60 |
3,202,274.27 |
4,711,758.70 |
| 2022-06-29 |
203,757,790.91 |
202,902,808.03 |
3,312,662.12 |
4,167,645.00 |
| 2022-03-30 |
211,518,090.71 |
203,757,790.91 |
3,071,284.35 |
10,831,584.15 |
| 2021-12-30 |
223,658,869.94 |
211,518,090.71 |
4,218,445.41 |
16,359,224.64 |
| 2021-09-29 |
232,481,160.91 |
223,658,869.94 |
8,660,501.45 |
17,482,792.42 |
| 2021-06-29 |
226,864,591.77 |
232,481,160.91 |
23,584,663.98 |
17,968,094.84 |
| 2021-03-30 |
230,667,113.82 |
226,864,591.77 |
18,909,408.17 |
22,711,930.22 |
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