富国天源沪港深平衡混合C(014931)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 |
9,517,561.94 |
18,531,179.41 |
12,389,272.20 |
3,375,654.73 |
| 2025-09-29 |
862,387.30 |
9,517,561.94 |
8,694,839.04 |
39,664.40 |
| 2025-06-29 |
476,822.30 |
862,387.30 |
385,818.23 |
253.23 |
| 2025-03-30 |
10,572.39 |
476,822.30 |
466,850.79 |
600.88 |
| 2024-12-30 |
15,186.88 |
10,572.39 |
572,185.73 |
576,800.22 |
| 2024-09-29 |
60,268.09 |
15,186.88 |
4,477.45 |
49,558.66 |
| 2024-06-29 |
19,813,730.24 |
60,268.09 |
753.62 |
19,754,215.77 |
| 2024-03-30 |
22,788,809.38 |
19,813,730.24 |
69,583.55 |
3,044,662.69 |
| 2023-12-30 |
26,924,460.42 |
22,788,809.38 |
14,891,230.66 |
19,026,881.70 |
| 2023-09-29 |
10,206,105.53 |
26,924,460.42 |
33,275,685.79 |
16,557,330.90 |
| 2023-06-29 |
2,567,362.43 |
10,206,105.53 |
8,947,320.46 |
1,308,577.36 |
| 2023-03-30 |
1,423,422.03 |
2,567,362.43 |
2,821,560.56 |
1,677,620.16 |
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