富国长期成长混合A(011037)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 |
4,863,916,527.97 |
4,249,711,071.57 |
9,910,023.81 |
624,115,480.21 |
| 2025-06-29 |
5,191,643,640.63 |
4,863,916,527.97 |
4,320,533.83 |
332,047,646.49 |
| 2025-03-30 |
5,725,413,630.57 |
5,191,643,640.63 |
11,439,421.93 |
545,209,411.87 |
| 2024-12-30 |
5,829,483,069.79 |
5,725,413,630.57 |
550,110,682.46 |
654,180,121.68 |
| 2024-09-29 |
5,937,455,709.15 |
5,829,483,069.79 |
62,315,751.18 |
170,288,390.54 |
| 2024-06-29 |
5,744,305,791.15 |
5,937,455,709.15 |
411,062,483.36 |
217,912,565.36 |
| 2024-03-30 |
5,871,505,180.40 |
5,744,305,791.15 |
140,447,761.58 |
267,647,150.83 |
| 2023-12-30 |
6,040,410,501.08 |
5,871,505,180.40 |
6,103,566.41 |
175,008,887.09 |
| 2023-09-29 |
6,193,264,685.45 |
6,040,410,501.08 |
33,372,055.71 |
186,226,240.08 |
| 2023-06-29 |
6,393,991,944.70 |
6,193,264,685.45 |
16,412,721.88 |
217,139,981.13 |
| 2023-03-30 |
6,540,089,604.51 |
6,393,991,944.70 |
28,640,295.54 |
174,737,955.35 |
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