富国核心优势混合发起式C(019362)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 |
114,077,100.03 |
202,745,071.93 |
168,443,308.43 |
79,775,336.53 |
| 2025-06-29 |
85,494,629.80 |
114,077,100.03 |
84,545,659.21 |
55,963,188.98 |
| 2025-03-30 |
20,141,362.11 |
85,494,629.80 |
92,818,031.23 |
27,464,763.54 |
| 2024-12-30 |
45,844,946.55 |
20,141,362.11 |
27,569,586.85 |
53,273,171.29 |
| 2024-09-29 |
49,013,183.44 |
45,844,946.55 |
27,378,131.00 |
30,546,367.89 |
| 2024-06-29 |
24,950,985.82 |
49,013,183.44 |
99,376,293.22 |
75,314,095.60 |
| 2024-03-30 |
53,132,136.61 |
24,950,985.82 |
3,294,237.84 |
31,475,388.63 |
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