富国远见价值混合A(019960)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) |
| 2026-06-29 |
26,013,097.46 |
22,317,662.53 |
110,267.85 |
3,805,702.78 |
| 2026-03-30 |
28,411,451.22 |
26,013,097.46 |
1,040,476.37 |
3,438,830.13 |
| 2025-12-30 |
30,769,592.94 |
28,411,451.22 |
858,642.55 |
3,216,784.27 |
| 2025-09-29 |
33,952,299.61 |
30,769,592.94 |
11,266,071.30 |
14,448,777.97 |
| 2025-06-29 |
57,249,779.10 |
33,952,299.61 |
1,368,363.38 |
24,665,842.87 |
| 2025-03-30 |
61,774,562.50 |
57,249,779.10 |
18,129,945.26 |
22,654,728.66 |
| 2024-12-30 |
140,363,688.76 |
61,774,562.50 |
2,284,727.12 |
80,873,853.38 |
| 2024-09-29 |
176,942,862.30 |
140,363,688.76 |
127,481.63 |
36,706,655.17 |
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