富国内需增长混合C(013045)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 |
10,694,377.54 |
14,350,210.56 |
6,961,620.57 |
3,305,787.55 |
| 2025-09-29 |
21,694,627.38 |
10,694,377.54 |
6,096,199.12 |
17,096,448.96 |
| 2025-06-29 |
21,506,443.05 |
21,694,627.38 |
15,398,445.72 |
15,210,261.39 |
| 2025-03-30 |
22,810,314.41 |
21,506,443.05 |
1,412,980.40 |
2,716,851.76 |
| 2024-12-30 |
116,194,447.36 |
22,810,314.41 |
5,226,605.35 |
98,610,738.30 |
| 2024-09-29 |
90,621,409.82 |
116,194,447.36 |
26,319,207.34 |
746,169.80 |
| 2024-06-29 |
84,378,792.86 |
90,621,409.82 |
6,989,198.42 |
746,581.46 |
| 2024-03-30 |
73,184,318.85 |
84,378,792.86 |
12,464,301.60 |
1,269,827.59 |
| 2023-12-30 |
73,150,680.59 |
73,184,318.85 |
224,131.94 |
190,493.68 |
| 2023-09-29 |
82,029,212.31 |
73,150,680.59 |
488,760.92 |
9,367,292.64 |
| 2023-06-29 |
207,106,070.77 |
82,029,212.31 |
3,931,391.26 |
129,008,249.72 |
| 2023-03-30 |
80,712,655.92 |
207,106,070.77 |
132,597,249.29 |
6,203,834.44 |
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