富国金安均衡精选混合A(014057)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 |
1,208,592,537.40 |
1,064,010,058.00 |
2,161,831.29 |
146,744,310.69 |
| 2025-06-29 |
1,275,522,466.12 |
1,208,592,537.40 |
655,876.01 |
67,585,804.73 |
| 2025-03-30 |
1,349,989,884.16 |
1,275,522,466.12 |
1,012,934.94 |
75,480,352.98 |
| 2024-12-30 |
1,456,664,280.39 |
1,349,989,884.16 |
3,540,373.46 |
110,214,769.69 |
| 2024-09-29 |
1,542,244,123.36 |
1,456,664,280.39 |
1,198,098.55 |
86,777,941.52 |
| 2024-06-29 |
1,598,506,102.12 |
1,542,244,123.36 |
912,756.19 |
57,174,734.95 |
| 2024-03-30 |
1,707,755,525.98 |
1,598,506,102.12 |
3,179,456.15 |
112,428,880.01 |
| 2023-12-30 |
1,905,438,951.92 |
1,707,755,525.98 |
1,209,138.21 |
198,892,564.15 |
| 2023-09-29 |
2,028,064,194.84 |
1,905,438,951.92 |
2,021,974.96 |
124,647,217.88 |
| 2023-06-29 |
2,223,378,244.85 |
2,028,064,194.84 |
4,463,349.13 |
199,777,399.14 |
| 2023-03-30 |
2,357,938,282.33 |
2,223,378,244.85 |
9,614,565.49 |
144,174,602.97 |
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