富国价值发现混合C(019343)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 |
23,804,731.05 |
25,080,490.38 |
8,582,837.54 |
7,307,078.21 |
| 2025-09-29 |
30,981,679.29 |
23,804,731.05 |
9,254,627.37 |
16,431,575.61 |
| 2025-06-29 |
27,175,298.20 |
30,981,679.29 |
7,633,684.09 |
3,827,303.00 |
| 2025-03-30 |
31,744,248.52 |
27,175,298.20 |
5,558,656.58 |
10,127,606.90 |
| 2024-12-30 |
30,848,378.24 |
31,744,248.52 |
18,901,859.87 |
18,005,989.59 |
| 2024-09-29 |
32,157,722.64 |
30,848,378.24 |
3,598,273.07 |
4,907,617.47 |
| 2024-06-29 |
28,712,681.36 |
32,157,722.64 |
19,932,402.43 |
16,487,361.15 |
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