富国新回报灵活配置混合C(000843)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) |
| 2025-12-30 |
547,798.62 |
436,006.35 |
22,800.47 |
134,592.74 |
| 2025-09-29 |
857,222.26 |
547,798.62 |
193,722.00 |
503,145.64 |
| 2025-06-29 |
895,373.78 |
857,222.26 |
12,127.31 |
50,278.83 |
| 2025-03-30 |
941,713.40 |
895,373.78 |
46,397.05 |
92,736.67 |
| 2024-12-30 |
985,698.12 |
941,713.40 |
14,055.84 |
58,040.56 |
| 2024-09-29 |
1,141,823.10 |
985,698.12 |
59,140.58 |
215,265.56 |
| 2024-06-29 |
16,177,897.80 |
1,141,823.10 |
19,317.25 |
15,055,391.95 |
| 2024-03-30 |
56,717,719.25 |
16,177,897.80 |
84,530.07 |
40,624,351.52 |
| 2023-12-30 |
1,368,731.26 |
56,717,719.25 |
55,483,393.76 |
134,405.77 |
| 2023-09-29 |
1,957,876.91 |
1,368,731.26 |
144,466.78 |
733,612.43 |
| 2023-06-29 |
9,682,943.45 |
1,957,876.91 |
48,557.70 |
7,773,624.24 |
| 2023-03-30 |
10,584,126.14 |
9,682,943.45 |
3,436,168.10 |
4,337,350.79 |
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