富国新优享灵活配置混合A(004737)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 |
35,524,608.68 |
35,394,082.81 |
17,786.91 |
148,312.78 |
| 2025-09-29 |
37,824,885.72 |
35,524,608.68 |
64,486.44 |
2,364,763.48 |
| 2025-06-29 |
37,093,445.15 |
37,824,885.72 |
935,450.79 |
204,010.22 |
| 2025-03-30 |
37,285,197.02 |
37,093,445.15 |
23,854.85 |
215,606.72 |
| 2024-12-30 |
37,654,818.23 |
37,285,197.02 |
47,850.56 |
417,471.77 |
| 2024-09-29 |
37,778,856.11 |
37,654,818.23 |
42,549.29 |
166,587.17 |
| 2024-06-29 |
52,642,921.81 |
37,778,856.11 |
1,110,910.51 |
15,974,976.21 |
| 2024-03-30 |
53,035,424.13 |
52,642,921.81 |
3,347,222.57 |
3,739,724.89 |
| 2023-12-30 |
66,645,061.62 |
53,035,424.13 |
38,678.11 |
13,648,315.60 |
| 2023-09-29 |
66,816,941.01 |
66,645,061.62 |
47,489.31 |
219,368.70 |
| 2023-06-29 |
110,994,511.51 |
66,816,941.01 |
970,897.28 |
45,148,467.78 |
| 2023-03-30 |
182,399,119.86 |
110,994,511.51 |
961,640.50 |
72,366,248.85 |
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