富国成长动力混合A(009914)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 |
535,658,225.25 |
487,635,483.63 |
56,649,017.53 |
104,671,759.15 |
| 2025-09-29 |
820,525,453.47 |
535,658,225.25 |
128,607,282.14 |
413,474,510.36 |
| 2025-06-29 |
798,541,011.42 |
820,525,453.47 |
83,724,078.39 |
61,739,636.34 |
| 2025-03-30 |
695,571,961.02 |
798,541,011.42 |
121,733,432.12 |
18,764,381.72 |
| 2024-12-30 |
830,431,406.01 |
695,571,961.02 |
13,411,192.39 |
148,270,637.38 |
| 2024-09-29 |
835,972,619.91 |
830,431,406.01 |
10,063,643.06 |
15,604,856.96 |
| 2024-06-29 |
846,518,643.00 |
835,972,619.91 |
2,004,635.73 |
12,550,658.82 |
| 2024-03-30 |
866,104,638.35 |
846,518,643.00 |
4,774,744.05 |
24,360,739.40 |
| 2023-12-30 |
894,500,130.07 |
866,104,638.35 |
3,221,317.66 |
31,616,809.38 |
| 2023-09-29 |
906,390,811.17 |
894,500,130.07 |
6,701,817.89 |
18,592,498.99 |
| 2023-06-29 |
792,786,798.18 |
906,390,811.17 |
138,160,783.44 |
24,556,770.45 |
| 2023-03-30 |
806,618,146.67 |
792,786,798.18 |
14,936,753.14 |
28,768,101.63 |
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