富国资源精选混合发起式C(022167)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 |
457,472,528.14 |
1,336,356,207.55 |
2,193,262,937.15 |
1,314,379,257.74 |
| 2026-03-30 |
7,197,263.54 |
457,472,528.14 |
999,838,426.40 |
549,563,161.80 |
| 2025-12-30 |
5,037,503.17 |
7,197,263.54 |
3,404,537.16 |
1,244,776.79 |
| 2025-09-29 |
16,208.81 |
5,037,503.17 |
5,169,969.05 |
148,674.69 |
| 2025-06-29 |
97,365.68 |
16,208.81 |
204,589.85 |
285,746.72 |
| 2025-03-30 |
57,988.52 |
97,365.68 |
100,387.08 |
61,009.92 |
| 2024-12-30 |
- |
57,988.52 |
151,713.55 |
93,725.03 |
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