富国质量成长6个月持有混合C(011161)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 |
19,151,574.28 |
16,581,808.90 |
2,304,145.33 |
4,873,910.71 |
| 2025-06-29 |
20,353,846.32 |
19,151,574.28 |
2,640,488.20 |
3,842,760.24 |
| 2025-03-30 |
17,367,069.26 |
20,353,846.32 |
5,259,717.17 |
2,272,940.11 |
| 2024-12-30 |
15,576,445.63 |
17,367,069.26 |
3,873,892.55 |
2,083,268.92 |
| 2024-09-29 |
15,607,953.60 |
15,576,445.63 |
203,424.53 |
234,932.50 |
| 2024-06-29 |
12,100,609.20 |
15,607,953.60 |
4,003,435.86 |
496,091.46 |
| 2024-03-30 |
12,459,884.76 |
12,100,609.20 |
450,402.56 |
809,678.12 |
| 2023-12-30 |
32,772,356.06 |
12,459,884.76 |
52,689.79 |
20,365,161.09 |
| 2023-09-29 |
34,831,335.61 |
32,772,356.06 |
297,739.71 |
2,356,719.26 |
| 2023-06-29 |
17,104,678.98 |
34,831,335.61 |
20,315,462.23 |
2,588,805.60 |
| 2023-03-30 |
17,533,227.23 |
17,104,678.98 |
1,091,280.97 |
1,519,829.22 |
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