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) |
| 2025-09-29 |
890,073,621.63 |
683,309,293.26 |
28,399,084.69 |
235,163,413.06 |
| 2025-06-29 |
959,300,905.23 |
890,073,621.63 |
14,422,431.26 |
83,649,714.86 |
| 2025-03-30 |
1,262,672,187.75 |
959,300,905.23 |
22,270,398.02 |
325,641,680.54 |
| 2024-12-30 |
1,622,928,066.02 |
1,262,672,187.75 |
51,123,273.49 |
411,379,151.76 |
| 2024-09-29 |
1,689,118,050.70 |
1,622,928,066.02 |
222,627,255.10 |
288,817,239.78 |
| 2024-06-29 |
1,728,721,661.64 |
1,689,118,050.70 |
166,552,669.88 |
206,156,280.82 |
| 2024-03-30 |
1,530,724,591.92 |
1,728,721,661.64 |
334,148,029.33 |
136,150,959.61 |
| 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 |
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