富国品质生活混合C(013047)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 |
198,712,040.40 |
133,827,619.62 |
22,018,256.70 |
86,902,677.48 |
| 2025-09-29 |
137,518,400.79 |
198,712,040.40 |
158,102,291.87 |
96,908,652.26 |
| 2025-06-29 |
241,638,981.36 |
137,518,400.79 |
39,664,255.92 |
143,784,836.49 |
| 2025-03-30 |
188,149,965.72 |
241,638,981.36 |
73,347,456.89 |
19,858,441.25 |
| 2024-12-30 |
237,885,458.52 |
188,149,965.72 |
112,419,400.34 |
162,154,893.14 |
| 2024-09-29 |
188,360,363.13 |
237,885,458.52 |
54,108,717.77 |
4,583,622.38 |
| 2024-06-29 |
169,489,773.15 |
188,360,363.13 |
21,573,159.71 |
2,702,569.73 |
| 2024-03-30 |
142,569,862.55 |
169,489,773.15 |
44,358,897.43 |
17,438,986.83 |
| 2023-12-30 |
279,078,239.25 |
142,569,862.55 |
2,462,131.62 |
138,970,508.32 |
| 2023-09-29 |
351,573,511.45 |
279,078,239.25 |
7,517,720.27 |
80,012,992.47 |
| 2023-06-29 |
380,706,925.81 |
351,573,511.45 |
35,054,027.13 |
64,187,441.49 |
| 2023-03-30 |
663,645,657.11 |
380,706,925.81 |
21,698,389.69 |
304,637,120.99 |
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