富国美丽中国混合C(011566)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 |
6,065,857.64 |
5,553,288.18 |
431,915.40 |
944,484.86 |
| 2025-09-29 |
8,112,118.63 |
6,065,857.64 |
399,346.17 |
2,445,607.16 |
| 2025-06-29 |
8,689,393.57 |
8,112,118.63 |
116,569.71 |
693,844.65 |
| 2025-03-30 |
9,473,058.56 |
8,689,393.57 |
173,638.24 |
957,303.23 |
| 2024-12-30 |
11,196,293.25 |
9,473,058.56 |
891,184.03 |
2,614,418.72 |
| 2024-09-29 |
11,529,410.03 |
11,196,293.25 |
313,310.97 |
646,427.75 |
| 2024-06-29 |
12,780,192.75 |
11,529,410.03 |
347,318.27 |
1,598,100.99 |
| 2024-03-30 |
18,378,663.31 |
12,780,192.75 |
1,128,306.39 |
6,726,776.95 |
| 2023-12-30 |
21,983,971.15 |
18,378,663.31 |
1,579,539.31 |
5,184,847.15 |
| 2023-09-29 |
18,983,237.29 |
21,983,971.15 |
5,320,996.41 |
2,320,262.55 |
| 2023-06-29 |
21,148,094.63 |
18,983,237.29 |
1,491,372.94 |
3,656,230.28 |
| 2023-03-30 |
26,385,886.48 |
21,148,094.63 |
2,706,376.44 |
7,944,168.29 |
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