富国均衡优选混合(010662)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 |
4,780,364,430.10 |
5,032,144,485.63 |
544,779,768.42 |
292,999,712.89 |
| 2024-09-29 |
4,896,546,580.20 |
4,780,364,430.10 |
23,333,234.12 |
139,515,384.22 |
| 2024-06-29 |
4,913,181,127.88 |
4,896,546,580.20 |
76,252,921.34 |
92,887,469.02 |
| 2024-03-30 |
5,051,725,102.60 |
4,913,181,127.88 |
10,876,801.34 |
149,420,776.06 |
| 2023-12-30 |
5,235,315,699.51 |
5,051,725,102.60 |
7,224,835.43 |
190,815,432.34 |
| 2023-09-29 |
5,374,263,400.95 |
5,235,315,699.51 |
8,060,965.30 |
147,008,666.74 |
| 2023-06-29 |
5,526,699,508.21 |
5,374,263,400.95 |
10,111,902.98 |
162,548,010.24 |
| 2023-03-30 |
5,529,378,040.90 |
5,526,699,508.21 |
135,542,177.77 |
138,220,710.46 |
| 2022-12-30 |
5,619,334,204.64 |
5,529,378,040.90 |
17,542,960.70 |
107,499,124.44 |
| 2022-09-29 |
5,731,049,380.72 |
5,619,334,204.64 |
18,422,764.11 |
130,137,940.19 |
| 2022-06-29 |
5,853,175,892.64 |
5,731,049,380.72 |
26,847,133.61 |
148,973,645.53 |
| 2022-03-30 |
6,048,901,245.41 |
5,853,175,892.64 |
32,573,739.64 |
228,299,092.41 |
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