富国久利稳健配置混合A(003877)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 |
204,813,014.35 |
686,252,336.38 |
942,673,320.91 |
461,233,998.88 |
| 2025-06-29 |
202,195,351.31 |
204,813,014.35 |
68,068,499.77 |
65,450,836.73 |
| 2025-03-30 |
37,556,682.89 |
202,195,351.31 |
186,342,632.46 |
21,703,964.04 |
| 2024-12-30 |
38,315,843.86 |
37,556,682.89 |
11,979,639.73 |
12,738,800.70 |
| 2024-09-29 |
38,412,263.63 |
38,315,843.86 |
74,098.05 |
170,517.82 |
| 2024-06-29 |
37,601,396.71 |
38,412,263.63 |
1,178,659.15 |
367,792.23 |
| 2024-03-30 |
42,073,381.57 |
37,601,396.71 |
490,988.57 |
4,962,973.43 |
| 2023-12-30 |
42,535,410.35 |
42,073,381.57 |
361,771.90 |
823,800.68 |
| 2023-09-29 |
42,452,945.23 |
42,535,410.35 |
413,807.72 |
331,342.60 |
| 2023-06-29 |
15,986,094.89 |
42,452,945.23 |
27,784,449.07 |
1,317,598.73 |
| 2023-03-30 |
16,168,941.10 |
15,986,094.89 |
557,661.65 |
740,507.86 |
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