富国远见价值混合C(019961)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 |
23,585,591.17 |
20,393,294.07 |
206,055.90 |
3,398,353.00 |
| 2026-03-30 |
28,164,383.11 |
23,585,591.17 |
533,100.91 |
5,111,892.85 |
| 2025-12-30 |
32,348,202.66 |
28,164,383.11 |
283,927.09 |
4,467,746.64 |
| 2025-09-29 |
46,027,031.17 |
32,348,202.66 |
567,249.47 |
14,246,077.98 |
| 2025-06-29 |
74,122,565.35 |
46,027,031.17 |
766,821.96 |
28,862,356.14 |
| 2025-03-30 |
95,718,811.56 |
74,122,565.35 |
14,914,752.65 |
36,510,998.86 |
| 2024-12-30 |
314,162,933.02 |
95,718,811.56 |
3,012,823.54 |
221,456,945.00 |
| 2024-09-29 |
478,087,137.74 |
314,162,933.02 |
715,213.27 |
164,639,417.99 |
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