富国融丰两年定期开放混合A(014449)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 |
160,031,030.82 |
160,031,030.82 |
- |
- |
| 2025-06-29 |
160,031,030.82 |
160,031,030.82 |
- |
- |
| 2025-03-30 |
345,886,991.14 |
160,031,030.82 |
29,178.29 |
185,885,138.61 |
| 2024-12-30 |
345,886,991.14 |
345,886,991.14 |
- |
- |
| 2024-09-29 |
345,886,991.14 |
345,886,991.14 |
- |
- |
| 2024-06-29 |
345,886,991.14 |
345,886,991.14 |
- |
- |
| 2024-03-30 |
345,886,991.14 |
345,886,991.14 |
- |
- |
| 2023-12-30 |
345,886,991.14 |
345,886,991.14 |
- |
- |
| 2023-09-29 |
345,886,991.14 |
345,886,991.14 |
- |
- |
| 2023-06-29 |
345,886,991.14 |
345,886,991.14 |
- |
- |
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