富国绝对收益多策略混合C(009149)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 |
22,361,605.80 |
22,132,080.01 |
4,458.77 |
233,984.56 |
| 2025-06-29 |
22,402,336.39 |
22,361,605.80 |
248.89 |
40,979.48 |
| 2025-03-30 |
19,864,564.59 |
22,402,336.39 |
2,693,272.74 |
155,500.94 |
| 2024-12-30 |
20,323,668.06 |
19,864,564.59 |
- |
459,103.47 |
| 2024-09-29 |
20,376,984.99 |
20,323,668.06 |
863.56 |
54,180.49 |
| 2024-06-29 |
20,450,728.98 |
20,376,984.99 |
- |
73,743.99 |
| 2024-03-30 |
20,564,073.50 |
20,450,728.98 |
1,713.80 |
115,058.32 |
| 2023-12-30 |
24,922,681.51 |
20,564,073.50 |
- |
4,358,608.01 |
| 2023-09-29 |
25,153,420.78 |
24,922,681.51 |
4,144.99 |
234,884.26 |
| 2023-06-29 |
25,368,708.65 |
25,153,420.78 |
2,461.85 |
217,749.72 |
| 2023-03-30 |
25,898,487.79 |
25,368,708.65 |
12,117.13 |
541,896.27 |
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