富国研究精选灵活配置混合A(000880)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 |
181,802,836.17 |
179,350,208.98 |
13,670,712.92 |
16,123,340.11 |
| 2025-09-29 |
272,169,585.89 |
181,802,836.17 |
6,358,022.03 |
96,724,771.75 |
| 2025-06-29 |
283,925,535.08 |
272,169,585.89 |
5,568,663.91 |
17,324,613.10 |
| 2025-03-30 |
308,176,273.25 |
283,925,535.08 |
5,204,686.35 |
29,455,424.52 |
| 2024-12-30 |
322,559,301.93 |
308,176,273.25 |
27,688,405.20 |
42,071,433.88 |
| 2024-09-29 |
375,977,294.17 |
322,559,301.93 |
5,466,646.33 |
58,884,638.57 |
| 2024-06-29 |
438,531,064.18 |
375,977,294.17 |
30,795,362.36 |
93,349,132.37 |
| 2024-03-30 |
466,330,068.54 |
438,531,064.18 |
22,867,045.07 |
50,666,049.43 |
| 2023-12-30 |
489,011,927.34 |
466,330,068.54 |
45,553,121.54 |
68,234,980.34 |
| 2023-09-29 |
318,809,009.82 |
489,011,927.34 |
180,725,433.31 |
10,522,515.79 |
| 2023-06-29 |
214,766,385.91 |
318,809,009.82 |
120,023,805.25 |
15,981,181.34 |
| 2023-03-30 |
188,667,766.22 |
214,766,385.91 |
32,695,322.62 |
6,596,702.93 |
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