富国价值驱动灵活配置混合A(005472)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 |
27,175,668.49 |
23,176,568.23 |
507,167.73 |
4,506,267.99 |
| 2025-09-29 |
27,436,920.84 |
27,175,668.49 |
4,690,781.66 |
4,952,034.01 |
| 2025-06-29 |
28,019,412.39 |
27,436,920.84 |
952,094.99 |
1,534,586.54 |
| 2025-03-30 |
31,857,176.19 |
28,019,412.39 |
295,568.11 |
4,133,331.91 |
| 2024-12-30 |
32,139,841.75 |
31,857,176.19 |
1,386,708.26 |
1,669,373.82 |
| 2024-09-29 |
32,819,156.10 |
32,139,841.75 |
93,185.20 |
772,499.55 |
| 2024-06-29 |
29,790,010.15 |
32,819,156.10 |
3,544,516.70 |
515,370.75 |
| 2024-03-30 |
29,982,344.50 |
29,790,010.15 |
766,587.90 |
958,922.25 |
| 2023-12-30 |
30,506,147.29 |
29,982,344.50 |
138,668.21 |
662,471.00 |
| 2023-09-29 |
30,034,920.12 |
30,506,147.29 |
1,060,133.05 |
588,905.88 |
| 2023-06-29 |
29,041,123.56 |
30,034,920.12 |
1,473,618.38 |
479,821.82 |
| 2023-03-30 |
39,574,899.78 |
29,041,123.56 |
963,141.71 |
11,496,917.93 |
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