富国价值创造混合C(011100)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 |
343,736,737.87 |
294,943,433.46 |
7,475,547.48 |
56,268,851.89 |
| 2025-06-29 |
337,336,039.19 |
343,736,737.87 |
18,719,166.47 |
12,318,467.79 |
| 2025-03-30 |
352,784,092.09 |
337,336,039.19 |
3,987,069.08 |
19,435,121.98 |
| 2024-12-30 |
373,234,783.81 |
352,784,092.09 |
9,138,970.87 |
29,589,662.59 |
| 2024-09-29 |
383,601,567.33 |
373,234,783.81 |
2,989,527.21 |
13,356,310.73 |
| 2024-06-29 |
393,621,201.83 |
383,601,567.33 |
3,187,478.85 |
13,207,113.35 |
| 2024-03-30 |
404,667,311.26 |
393,621,201.83 |
3,900,654.67 |
14,946,764.10 |
| 2023-12-30 |
415,450,743.18 |
404,667,311.26 |
4,788,646.93 |
15,572,078.85 |
| 2023-09-29 |
427,055,362.01 |
415,450,743.18 |
4,798,251.25 |
16,402,870.08 |
| 2023-06-29 |
440,408,233.77 |
427,055,362.01 |
6,322,826.24 |
19,675,698.00 |
| 2023-03-30 |
452,773,943.76 |
440,408,233.77 |
4,585,299.95 |
16,951,009.94 |
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