富国价值驱动灵活配置混合C(005473)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 |
6,016,331.07 |
5,665,644.31 |
458,210.46 |
808,897.22 |
| 2024-09-29 |
7,111,706.04 |
6,016,331.07 |
566,383.28 |
1,661,758.25 |
| 2024-06-29 |
5,846,635.53 |
7,111,706.04 |
1,812,119.85 |
547,049.34 |
| 2024-03-30 |
6,697,627.07 |
5,846,635.53 |
70,227.81 |
921,219.35 |
| 2023-12-30 |
6,847,243.25 |
6,697,627.07 |
77,248.07 |
226,864.25 |
| 2023-09-29 |
6,804,782.94 |
6,847,243.25 |
191,413.56 |
148,953.25 |
| 2023-06-29 |
7,962,626.17 |
6,804,782.94 |
110,189.09 |
1,268,032.32 |
| 2023-03-30 |
8,407,930.26 |
7,962,626.17 |
213,140.47 |
658,444.56 |
| 2022-12-30 |
8,399,561.68 |
8,407,930.26 |
314,310.19 |
305,941.61 |
| 2022-09-29 |
7,588,564.67 |
8,399,561.68 |
1,514,079.68 |
703,082.67 |
| 2022-06-29 |
6,696,355.77 |
7,588,564.67 |
1,926,596.98 |
1,034,388.08 |
| 2022-03-30 |
8,070,273.38 |
6,696,355.77 |
546,074.91 |
1,919,992.52 |
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