富国新活力灵活配置混合A(004604)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 |
123,954,634.98 |
112,119,824.10 |
8,310,579.17 |
20,145,390.05 |
| 2025-09-29 |
136,949,276.59 |
123,954,634.98 |
52,261,787.55 |
65,256,429.16 |
| 2025-06-29 |
200,436,242.53 |
136,949,276.59 |
17,201,714.79 |
80,688,680.73 |
| 2025-03-30 |
155,977,825.42 |
200,436,242.53 |
101,184,692.03 |
56,726,274.92 |
| 2024-12-30 |
95,501,966.91 |
155,977,825.42 |
75,487,893.56 |
15,012,035.05 |
| 2024-09-29 |
103,841,358.59 |
95,501,966.91 |
531,322.15 |
8,870,713.83 |
| 2024-06-29 |
84,207,141.79 |
103,841,358.59 |
23,767,409.46 |
4,133,192.66 |
| 2024-03-30 |
134,216,574.54 |
84,207,141.79 |
13,280,595.54 |
63,290,028.29 |
| 2023-12-30 |
164,185,141.11 |
134,216,574.54 |
488,743.55 |
30,457,310.12 |
| 2023-09-29 |
152,446,275.22 |
164,185,141.11 |
27,837,129.43 |
16,098,263.54 |
| 2023-06-29 |
131,303,043.51 |
152,446,275.22 |
48,826,518.76 |
27,683,287.05 |
| 2023-03-30 |
104,543,867.01 |
131,303,043.51 |
41,528,349.94 |
14,769,173.44 |
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