富国内需增长混合A(008901)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 |
1,005,187,132.15 |
857,942,769.46 |
18,802,921.82 |
166,047,284.51 |
| 2025-06-29 |
1,061,687,069.59 |
1,005,187,132.15 |
7,934,689.47 |
64,434,626.91 |
| 2025-03-30 |
1,106,318,566.35 |
1,061,687,069.59 |
13,182,727.25 |
57,814,224.01 |
| 2024-12-30 |
1,159,421,804.66 |
1,106,318,566.35 |
33,842,097.29 |
86,945,335.60 |
| 2024-09-29 |
1,178,197,731.22 |
1,159,421,804.66 |
11,861,270.77 |
30,637,197.33 |
| 2024-06-29 |
1,172,545,654.59 |
1,178,197,731.22 |
41,763,944.90 |
36,111,868.27 |
| 2024-03-30 |
1,194,842,283.37 |
1,172,545,654.59 |
15,198,268.99 |
37,494,897.77 |
| 2023-12-30 |
1,223,381,886.59 |
1,194,842,283.37 |
15,736,831.11 |
44,276,434.33 |
| 2023-09-29 |
1,244,086,467.07 |
1,223,381,886.59 |
29,297,499.94 |
50,002,080.42 |
| 2023-06-29 |
1,257,260,733.43 |
1,244,086,467.07 |
28,250,467.72 |
41,424,734.08 |
| 2023-03-30 |
1,277,476,187.89 |
1,257,260,733.43 |
48,832,677.78 |
69,048,132.24 |
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