富国天益价值混合C(011307)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 |
13,929,014.54 |
12,750,749.13 |
938,430.68 |
2,116,696.09 |
| 2025-09-29 |
18,308,046.55 |
13,929,014.54 |
2,157,081.94 |
6,536,113.95 |
| 2025-06-29 |
18,243,133.87 |
18,308,046.55 |
1,166,997.80 |
1,102,085.12 |
| 2025-03-30 |
19,238,620.94 |
18,243,133.87 |
768,539.78 |
1,764,026.85 |
| 2024-12-30 |
17,271,359.39 |
19,238,620.94 |
4,629,938.52 |
2,662,676.97 |
| 2024-09-29 |
17,689,248.30 |
17,271,359.39 |
636,318.28 |
1,054,207.19 |
| 2024-06-29 |
18,070,407.23 |
17,689,248.30 |
999,086.28 |
1,380,245.21 |
| 2024-03-30 |
19,183,154.82 |
18,070,407.23 |
2,823,499.69 |
3,936,247.28 |
| 2023-12-30 |
19,912,622.40 |
19,183,154.82 |
1,482,764.20 |
2,212,231.78 |
| 2023-09-29 |
20,725,627.83 |
19,912,622.40 |
1,732,951.63 |
2,545,957.06 |
| 2023-06-29 |
20,886,819.77 |
20,725,627.83 |
2,792,722.76 |
2,953,914.70 |
| 2023-03-30 |
22,547,862.70 |
20,886,819.77 |
3,038,511.14 |
4,699,554.07 |
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