富国宏观策略灵活配置混合A(000029)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) |
| 2025-09-29 |
80,824,903.76 |
73,750,566.29 |
18,900,212.57 |
25,974,550.04 |
| 2025-06-29 |
83,521,404.95 |
80,824,903.76 |
2,907,580.04 |
5,604,081.23 |
| 2025-03-30 |
84,461,130.53 |
83,521,404.95 |
2,689,456.81 |
3,629,182.39 |
| 2024-12-30 |
86,752,597.95 |
84,461,130.53 |
2,871,834.59 |
5,163,302.01 |
| 2024-09-29 |
88,122,817.96 |
86,752,597.95 |
1,131,178.73 |
2,501,398.74 |
| 2024-06-29 |
90,349,575.43 |
88,122,817.96 |
1,304,850.04 |
3,531,607.51 |
| 2024-03-30 |
104,827,210.59 |
90,349,575.43 |
2,584,736.48 |
17,062,371.64 |
| 2023-12-30 |
107,264,973.96 |
104,827,210.59 |
1,491,726.62 |
3,929,489.99 |
| 2023-09-29 |
112,179,927.93 |
107,264,973.96 |
2,185,405.40 |
7,100,359.37 |
| 2023-06-29 |
157,906,438.66 |
112,179,927.93 |
3,178,027.62 |
48,904,538.35 |
| 2023-03-30 |
193,408,355.76 |
157,906,438.66 |
3,822,948.32 |
39,324,865.42 |
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