富国民裕进取沪港深成长C(011556)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 |
206,151,041.65 |
86,028,408.47 |
42,729,187.70 |
162,851,820.88 |
| 2025-09-29 |
248,487,606.91 |
206,151,041.65 |
44,933,084.79 |
87,269,650.05 |
| 2025-06-29 |
116,905,398.67 |
248,487,606.91 |
174,869,932.33 |
43,287,724.09 |
| 2025-03-30 |
118,781,927.08 |
116,905,398.67 |
4,964,507.72 |
6,841,036.13 |
| 2024-12-30 |
118,596,382.83 |
118,781,927.08 |
9,931,661.63 |
9,746,117.38 |
| 2024-09-29 |
97,314,596.19 |
118,596,382.83 |
41,237,579.77 |
19,955,793.13 |
| 2024-06-29 |
95,425,304.57 |
97,314,596.19 |
6,313,996.62 |
4,424,705.00 |
| 2024-03-30 |
115,753,179.43 |
95,425,304.57 |
2,919,446.46 |
23,247,321.32 |
| 2023-12-30 |
133,988,085.06 |
115,753,179.43 |
32,123,156.36 |
50,358,061.99 |
| 2023-09-29 |
203,401,833.62 |
133,988,085.06 |
49,066,714.24 |
118,480,462.80 |
| 2023-06-29 |
188,440,850.81 |
203,401,833.62 |
36,222,398.66 |
21,261,415.85 |
| 2023-03-30 |
169,302,067.28 |
188,440,850.81 |
143,068,423.58 |
123,929,640.05 |
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