首页 - 基金 - 富国天惠成长混合C(003494) - 份额变动
富国天惠成长混合C(003494)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)
2023-12-30 830,613,503.44 809,729,955.58 31,743,997.29 52,627,545.15
2023-09-29 856,851,147.56 830,613,503.44 32,045,614.58 58,283,258.70
2023-06-29 870,298,917.03 856,851,147.56 38,752,724.20 52,200,493.67
2023-03-30 889,572,257.50 870,298,917.03 46,503,722.57 65,777,063.04
2022-12-30 879,797,088.48 889,572,257.50 54,095,552.49 44,320,383.47
2022-09-29 884,316,282.01 879,797,088.48 64,866,370.90 69,385,564.43
2022-06-29 879,099,828.03 884,316,282.01 83,283,438.75 78,066,984.77
2022-03-30 875,908,891.25 879,099,828.03 105,828,202.54 102,637,265.76
2021-12-30 927,337,528.98 875,908,891.25 89,512,646.38 140,941,284.11
2021-09-29 1,008,375,407.81 927,337,528.98 195,024,894.63 276,062,773.46
2021-06-29 944,275,564.19 1,008,375,407.81 294,158,336.65 230,058,493.03
2021-03-30 765,660,691.22 944,275,564.19 652,801,397.25 474,186,524.28
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