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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