富国周期优势混合C(011565)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 |
43,697,652.01 |
55,729,086.39 |
30,242,642.10 |
18,211,207.72 |
| 2025-09-29 |
40,078,117.23 |
43,697,652.01 |
31,616,507.99 |
27,996,973.21 |
| 2025-06-29 |
54,726,317.19 |
40,078,117.23 |
11,940,561.28 |
26,588,761.24 |
| 2025-03-30 |
56,249,120.84 |
54,726,317.19 |
13,644,299.71 |
15,167,103.36 |
| 2024-12-30 |
74,242,932.18 |
56,249,120.84 |
1,668,572.72 |
19,662,384.06 |
| 2024-09-29 |
94,680,637.42 |
74,242,932.18 |
4,853,617.89 |
25,291,323.13 |
| 2024-06-29 |
55,411,468.96 |
94,680,637.42 |
43,165,326.09 |
3,896,157.63 |
| 2024-03-30 |
72,571,585.23 |
55,411,468.96 |
9,658,373.15 |
26,818,489.42 |
| 2023-12-30 |
106,668,244.28 |
72,571,585.23 |
1,071,292.33 |
35,167,951.38 |
| 2023-09-29 |
118,922,376.88 |
106,668,244.28 |
16,803,755.93 |
29,057,888.53 |
| 2023-06-29 |
107,701,751.62 |
118,922,376.88 |
13,656,379.71 |
2,435,754.45 |
| 2023-03-30 |
70,737,961.07 |
107,701,751.62 |
39,188,467.88 |
2,224,677.33 |
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