富国新活力灵活配置混合C(004605)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 |
153,160,201.56 |
184,787,227.14 |
117,956,337.03 |
86,329,311.45 |
| 2025-06-29 |
153,030,669.83 |
153,160,201.56 |
51,756,007.66 |
51,626,475.93 |
| 2025-03-30 |
69,184,460.91 |
153,030,669.83 |
126,320,654.41 |
42,474,445.49 |
| 2024-12-30 |
63,593,593.94 |
69,184,460.91 |
37,949,415.82 |
32,358,548.85 |
| 2024-09-29 |
80,658,078.52 |
63,593,593.94 |
27,497,287.33 |
44,561,771.91 |
| 2024-06-29 |
45,520,735.85 |
80,658,078.52 |
75,530,048.48 |
40,392,705.81 |
| 2024-03-30 |
26,182,641.21 |
45,520,735.85 |
31,269,818.54 |
11,931,723.90 |
| 2023-12-30 |
69,383,442.04 |
26,182,641.21 |
4,170,398.99 |
47,371,199.82 |
| 2023-09-29 |
76,738,546.47 |
69,383,442.04 |
14,542,141.77 |
21,897,246.20 |
| 2023-06-29 |
49,084,676.32 |
76,738,546.47 |
36,905,837.66 |
9,251,967.51 |
| 2023-03-30 |
25,141,833.60 |
49,084,676.32 |
34,754,457.24 |
10,811,614.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
