富国匠心成长混合C(019348)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 |
46,987,615.27 |
104,265,509.79 |
155,808,166.94 |
98,530,272.42 |
| 2025-06-29 |
54,658,351.02 |
46,987,615.27 |
12,991,384.39 |
20,662,120.14 |
| 2025-03-30 |
12,118,606.35 |
54,658,351.02 |
89,886,881.50 |
47,347,136.83 |
| 2024-12-30 |
45,629,704.30 |
12,118,606.35 |
18,073,004.97 |
51,584,102.92 |
| 2024-09-29 |
64,752,135.18 |
45,629,704.30 |
1,809,235.91 |
20,931,666.79 |
| 2024-06-29 |
411,418,695.72 |
64,752,135.18 |
1,400,367.24 |
348,066,927.78 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年