富国新动力灵活配置混合C(001510)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) |
| 2024-12-30 |
342,307,314.21 |
249,877,479.37 |
20,128,788.34 |
112,558,623.18 |
| 2024-09-29 |
394,195,846.24 |
342,307,314.21 |
19,250,014.50 |
71,138,546.53 |
| 2024-06-29 |
477,340,361.16 |
394,195,846.24 |
61,664,209.14 |
144,808,724.06 |
| 2024-03-30 |
468,787,134.44 |
477,340,361.16 |
149,287,681.02 |
140,734,454.30 |
| 2023-12-30 |
430,790,659.59 |
468,787,134.44 |
118,214,001.25 |
80,217,526.40 |
| 2023-09-29 |
399,263,973.52 |
430,790,659.59 |
115,922,293.04 |
84,395,606.97 |
| 2023-06-29 |
353,582,286.56 |
399,263,973.52 |
116,734,445.03 |
71,052,758.07 |
| 2023-03-30 |
377,396,471.31 |
353,582,286.56 |
40,718,390.60 |
64,532,575.35 |
| 2022-12-30 |
457,210,411.71 |
377,396,471.31 |
24,959,695.44 |
104,773,635.84 |
| 2022-09-29 |
502,238,516.96 |
457,210,411.71 |
64,533,688.38 |
109,561,793.63 |
| 2022-06-29 |
535,639,789.01 |
502,238,516.96 |
45,970,578.75 |
79,371,850.80 |
| 2022-03-30 |
248,203,554.66 |
535,639,789.01 |
346,631,368.86 |
59,195,134.51 |
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