富国新机遇灵活配置混合C(004675)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 |
35,287,336.59 |
36,773,047.16 |
22,993,262.97 |
21,507,552.40 |
| 2024-09-29 |
16,624,669.03 |
35,287,336.59 |
20,135,320.77 |
1,472,653.21 |
| 2024-06-29 |
20,106,409.86 |
16,624,669.03 |
1,238,290.28 |
4,720,031.11 |
| 2024-03-30 |
22,323,699.47 |
20,106,409.86 |
465,288.37 |
2,682,577.98 |
| 2023-12-30 |
62,566,493.63 |
22,323,699.47 |
521,932.37 |
40,764,726.53 |
| 2023-09-29 |
103,160,394.48 |
62,566,493.63 |
3,285,961.15 |
43,879,862.00 |
| 2023-06-29 |
180,784,147.51 |
103,160,394.48 |
1,504,660.16 |
79,128,413.19 |
| 2023-03-30 |
274,313,536.85 |
180,784,147.51 |
89,587,704.45 |
183,117,093.79 |
| 2022-12-30 |
261,498,762.03 |
274,313,536.85 |
120,128,444.98 |
107,313,670.16 |
| 2022-09-29 |
289,561,001.85 |
261,498,762.03 |
55,843,576.23 |
83,905,816.05 |
| 2022-06-29 |
251,733,648.75 |
289,561,001.85 |
115,001,559.08 |
77,174,205.98 |
| 2022-03-30 |
225,797,841.22 |
251,733,648.75 |
66,972,764.65 |
41,036,957.12 |
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