富国成长策略混合(009892)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 |
2,767,899,046.26 |
2,774,905,416.68 |
229,587,633.92 |
222,581,263.50 |
| 2024-09-29 |
2,497,811,358.89 |
2,767,899,046.26 |
351,494,119.96 |
81,406,432.59 |
| 2024-06-29 |
2,780,182,000.22 |
2,497,811,358.89 |
99,667,689.36 |
382,038,330.69 |
| 2024-03-30 |
3,141,981,894.71 |
2,780,182,000.22 |
38,246,208.44 |
400,046,102.93 |
| 2023-12-30 |
3,189,443,122.64 |
3,141,981,894.71 |
23,386,581.35 |
70,847,809.28 |
| 2023-09-29 |
3,241,735,023.88 |
3,189,443,122.64 |
70,310,925.12 |
122,602,826.36 |
| 2023-06-29 |
3,138,278,419.64 |
3,241,735,023.88 |
306,585,044.74 |
203,128,440.50 |
| 2023-03-30 |
3,158,744,988.81 |
3,138,278,419.64 |
173,497,728.79 |
193,964,297.96 |
| 2022-12-30 |
3,017,415,572.88 |
3,158,744,988.81 |
262,762,326.69 |
121,432,910.76 |
| 2022-09-29 |
2,881,108,080.93 |
3,017,415,572.88 |
440,102,547.60 |
303,795,055.65 |
| 2022-06-29 |
2,953,533,099.15 |
2,881,108,080.93 |
135,026,711.66 |
207,451,729.88 |
| 2022-03-30 |
2,922,086,286.23 |
2,953,533,099.15 |
250,549,516.17 |
219,102,703.25 |
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