富国研究精选灵活配置混合D(019636)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 |
723,160,550.00 |
886,895,039.03 |
547,740,585.16 |
384,006,096.13 |
| 2025-06-29 |
949,890,414.70 |
723,160,550.00 |
7,388,675.69 |
234,118,540.39 |
| 2025-03-30 |
930,461,536.21 |
949,890,414.70 |
153,995,049.94 |
134,566,171.45 |
| 2024-12-30 |
632,851,743.63 |
930,461,536.21 |
337,538,609.67 |
39,928,817.09 |
| 2024-09-29 |
628,944,205.48 |
632,851,743.63 |
34,855,406.97 |
30,947,868.82 |
| 2024-06-29 |
453,258,467.34 |
628,944,205.48 |
478,004,757.93 |
302,319,019.79 |
| 2024-03-30 |
68,075,763.29 |
453,258,467.34 |
410,996,895.86 |
25,814,191.81 |
| 2023-12-30 |
- |
68,075,763.29 |
68,124,534.54 |
48,771.25 |
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