富国积极成长一年定开混合(009693)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 |
660,787,741.45 |
660,787,741.45 |
- |
- |
| 2024-09-29 |
805,926,850.31 |
660,787,741.45 |
486,609.13 |
145,625,717.99 |
| 2024-06-29 |
805,926,850.31 |
805,926,850.31 |
- |
- |
| 2024-03-30 |
805,926,850.31 |
805,926,850.31 |
- |
- |
| 2023-12-30 |
805,926,850.31 |
805,926,850.31 |
- |
- |
| 2023-09-29 |
1,013,756,925.50 |
805,926,850.31 |
2,116,448.65 |
209,946,523.84 |
| 2023-06-29 |
1,013,756,925.50 |
1,013,756,925.50 |
- |
- |
| 2023-03-30 |
1,013,756,925.50 |
1,013,756,925.50 |
- |
- |
| 2022-12-30 |
1,013,756,925.50 |
1,013,756,925.50 |
- |
- |
| 2022-09-29 |
1,341,668,837.30 |
1,013,756,925.50 |
13,055,679.14 |
340,967,590.94 |
| 2022-06-29 |
1,341,668,837.30 |
1,341,668,837.30 |
- |
- |
| 2022-03-30 |
1,341,668,837.30 |
1,341,668,837.30 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
