富国臻选成长灵活配置混合C(021649)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) |
| 2026-03-30 |
14,042,088.14 |
14,560,992.70 |
1,485,146.53 |
966,241.97 |
| 2025-12-30 |
12,094,676.15 |
14,042,088.14 |
2,378,207.01 |
430,795.02 |
| 2025-09-29 |
10,474,355.55 |
12,094,676.15 |
2,274,255.78 |
653,935.18 |
| 2025-06-29 |
9,869,117.05 |
10,474,355.55 |
2,202,649.52 |
1,597,411.02 |
| 2025-03-30 |
5,864,486.39 |
9,869,117.05 |
4,009,036.23 |
4,405.57 |
| 2024-12-30 |
37,759,235.06 |
5,864,486.39 |
11,062.63 |
31,905,811.30 |
| 2024-09-29 |
86,334,644.08 |
37,759,235.06 |
116,517.40 |
48,691,926.42 |
| 2024-06-29 |
- |
86,334,644.08 |
86,334,644.08 |
- |
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