富国价值增长混合A(010109)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 |
1,186,830,055.31 |
925,623,615.52 |
43,712,456.29 |
304,918,896.08 |
| 2025-06-29 |
1,239,628,735.74 |
1,186,830,055.31 |
4,244,990.77 |
57,043,671.20 |
| 2025-03-30 |
1,283,721,165.10 |
1,239,628,735.74 |
5,556,321.93 |
49,648,751.29 |
| 2024-12-30 |
1,630,423,687.95 |
1,283,721,165.10 |
13,781,086.20 |
360,483,609.05 |
| 2024-09-29 |
1,538,555,992.21 |
1,630,423,687.95 |
139,195,386.23 |
47,327,690.49 |
| 2024-06-29 |
1,554,713,365.50 |
1,538,555,992.21 |
3,263,008.34 |
19,420,381.63 |
| 2024-03-30 |
1,527,018,220.96 |
1,554,713,365.50 |
81,109,620.72 |
53,414,476.18 |
| 2023-12-30 |
1,594,081,409.65 |
1,527,018,220.96 |
5,178,378.99 |
72,241,567.68 |
| 2023-09-29 |
1,653,614,344.99 |
1,594,081,409.65 |
7,436,442.96 |
66,969,378.30 |
| 2023-06-29 |
1,569,905,782.89 |
1,653,614,344.99 |
134,787,266.33 |
51,078,704.23 |
| 2023-03-30 |
1,574,896,007.21 |
1,569,905,782.89 |
33,831,116.97 |
38,821,341.29 |
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