富国新天锋债券(LOF)C(019267)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) |
| 2025-09-29 |
27,733,143.28 |
30,369,408.72 |
8,694,284.49 |
6,058,019.05 |
| 2025-06-29 |
28,080,631.89 |
27,733,143.28 |
69,306.02 |
416,794.63 |
| 2025-03-30 |
27,568,543.94 |
28,080,631.89 |
790,509.66 |
278,421.71 |
| 2024-12-30 |
45,783,232.14 |
27,568,543.94 |
185,929.23 |
18,400,617.43 |
| 2024-09-29 |
75,501,929.90 |
45,783,232.14 |
282,238.56 |
30,000,936.32 |
| 2024-06-29 |
10,191.85 |
75,501,929.90 |
75,491,738.05 |
- |
| 2024-03-30 |
10,191.86 |
10,191.85 |
1.85 |
1.86 |
| 2023-12-30 |
10,190.93 |
10,191.86 |
0.93 |
- |
| 2023-09-29 |
- |
10,190.93 |
10,190.93 |
- |
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