富国国企改革灵活配置混合(005357)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 |
91,065,880.80 |
86,968,148.34 |
516,262.59 |
4,613,995.05 |
| 2025-09-29 |
94,335,130.69 |
91,065,880.80 |
778,569.71 |
4,047,819.60 |
| 2025-06-29 |
95,025,987.68 |
94,335,130.69 |
3,391,500.38 |
4,082,357.37 |
| 2025-03-30 |
95,939,380.14 |
95,025,987.68 |
1,042,773.21 |
1,956,165.67 |
| 2024-12-30 |
53,180,281.52 |
95,939,380.14 |
49,886,892.35 |
7,127,793.73 |
| 2024-09-29 |
54,024,997.88 |
53,180,281.52 |
669,088.59 |
1,513,804.95 |
| 2024-06-29 |
52,507,857.33 |
54,024,997.88 |
3,570,379.13 |
2,053,238.58 |
| 2024-03-30 |
54,751,843.13 |
52,507,857.33 |
1,531,740.70 |
3,775,726.50 |
| 2023-12-30 |
54,966,903.45 |
54,751,843.13 |
880,970.62 |
1,096,030.94 |
| 2023-09-29 |
61,341,152.97 |
54,966,903.45 |
323,241.21 |
6,697,490.73 |
| 2023-06-29 |
63,797,684.79 |
61,341,152.97 |
452,253.68 |
2,908,785.50 |
| 2023-03-30 |
66,397,694.19 |
63,797,684.79 |
988,454.53 |
3,588,463.93 |
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