富国金安均衡精选混合C(014058)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 |
75,607,821.15 |
69,203,124.52 |
443,572.14 |
6,848,268.77 |
| 2025-09-29 |
85,629,762.10 |
75,607,821.15 |
967,594.31 |
10,989,535.26 |
| 2025-06-29 |
96,686,449.56 |
85,629,762.10 |
37,311.57 |
11,093,999.03 |
| 2025-03-30 |
105,049,877.60 |
96,686,449.56 |
55,114.05 |
8,418,542.09 |
| 2024-12-30 |
114,670,100.80 |
105,049,877.60 |
300,468.12 |
9,920,691.32 |
| 2024-09-29 |
123,959,057.15 |
114,670,100.80 |
85,889.38 |
9,374,845.73 |
| 2024-06-29 |
128,522,366.50 |
123,959,057.15 |
858,545.28 |
5,421,854.63 |
| 2024-03-30 |
138,011,494.13 |
128,522,366.50 |
298,926.07 |
9,788,053.70 |
| 2023-12-30 |
156,083,951.99 |
138,011,494.13 |
477,282.61 |
18,549,740.47 |
| 2023-09-29 |
169,294,303.97 |
156,083,951.99 |
350,696.29 |
13,561,048.27 |
| 2023-06-29 |
186,094,516.50 |
169,294,303.97 |
1,726,416.90 |
18,526,629.43 |
| 2023-03-30 |
204,013,921.08 |
186,094,516.50 |
2,734,095.69 |
20,653,500.27 |
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