富国价值优势混合C(022206)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) |
| 2026-03-30 |
34,394,347.94 |
45,686,179.37 |
26,527,494.52 |
15,235,663.09 |
| 2025-12-30 |
25,048,207.69 |
34,394,347.94 |
12,181,738.64 |
2,835,598.39 |
| 2025-09-29 |
36,739,725.44 |
25,048,207.69 |
24,494,548.08 |
36,186,065.83 |
| 2025-06-29 |
1,709,135.05 |
36,739,725.44 |
35,108,062.69 |
77,472.30 |
| 2025-03-30 |
161,721.66 |
1,709,135.05 |
2,551,128.05 |
1,003,714.66 |
| 2024-12-30 |
397,081.68 |
161,721.66 |
356,658.39 |
592,018.41 |
| 2024-09-29 |
- |
397,081.68 |
397,081.68 |
- |
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