富国稳健增长混合C(010625)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 |
5,105,451,570.64 |
4,680,299,409.35 |
1,479,529,674.27 |
1,904,681,835.56 |
| 2025-09-29 |
3,769,541,891.49 |
5,105,451,570.64 |
3,225,807,862.89 |
1,889,898,183.74 |
| 2025-06-29 |
3,715,347,257.24 |
3,769,541,891.49 |
1,038,842,313.00 |
984,647,678.75 |
| 2025-03-30 |
1,629,441,853.81 |
3,715,347,257.24 |
2,469,881,613.95 |
383,976,210.52 |
| 2024-12-30 |
74,192,136.29 |
1,629,441,853.81 |
1,655,878,435.25 |
100,628,717.73 |
| 2024-09-29 |
76,454,534.30 |
74,192,136.29 |
1,040,671.64 |
3,303,069.65 |
| 2024-06-29 |
79,169,883.47 |
76,454,534.30 |
696,857.12 |
3,412,206.29 |
| 2024-03-30 |
82,492,438.76 |
79,169,883.47 |
1,243,867.94 |
4,566,423.23 |
| 2023-12-30 |
85,668,865.13 |
82,492,438.76 |
1,018,336.02 |
4,194,762.39 |
| 2023-09-29 |
88,064,848.73 |
85,668,865.13 |
1,576,893.45 |
3,972,877.05 |
| 2023-06-29 |
93,266,497.13 |
88,064,848.73 |
2,621,489.54 |
7,823,137.94 |
| 2023-03-30 |
96,595,317.94 |
93,266,497.13 |
3,027,953.58 |
6,356,774.39 |
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