富国研究优选沪港深灵活配置混合A(001827)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 |
32,189,780.94 |
28,997,353.53 |
365,136.22 |
3,557,563.63 |
| 2025-06-29 |
33,420,543.18 |
32,189,780.94 |
98,846.05 |
1,329,608.29 |
| 2025-03-30 |
35,139,106.82 |
33,420,543.18 |
195,588.16 |
1,914,151.80 |
| 2024-12-30 |
36,774,936.04 |
35,139,106.82 |
356,819.92 |
1,992,649.14 |
| 2024-09-29 |
37,042,341.64 |
36,774,936.04 |
157,543.94 |
424,949.54 |
| 2024-06-29 |
37,857,240.94 |
37,042,341.64 |
426,860.19 |
1,241,759.49 |
| 2024-03-30 |
39,613,634.32 |
37,857,240.94 |
361,297.71 |
2,117,691.09 |
| 2023-12-30 |
41,991,572.94 |
39,613,634.32 |
310,924.33 |
2,688,862.95 |
| 2023-09-29 |
43,475,774.48 |
41,991,572.94 |
351,443.46 |
1,835,645.00 |
| 2023-06-29 |
74,913,532.31 |
43,475,774.48 |
1,245,299.95 |
32,683,057.78 |
| 2023-03-30 |
70,655,206.59 |
74,913,532.31 |
8,237,826.18 |
3,979,500.46 |
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