富国成长领航混合(010966)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 |
4,661,975,180.46 |
4,515,161,330.24 |
82,871,935.80 |
229,685,786.02 |
| 2024-09-29 |
4,776,845,945.30 |
4,661,975,180.46 |
14,304,295.65 |
129,175,060.49 |
| 2024-06-29 |
5,052,135,901.02 |
4,776,845,945.30 |
16,936,315.44 |
292,226,271.16 |
| 2024-03-30 |
5,128,665,927.13 |
5,052,135,901.02 |
60,635,651.89 |
137,165,678.00 |
| 2023-12-30 |
5,436,834,235.14 |
5,128,665,927.13 |
19,632,162.62 |
327,800,470.63 |
| 2023-09-29 |
5,540,269,204.70 |
5,436,834,235.14 |
34,368,572.15 |
137,803,541.71 |
| 2023-06-29 |
5,646,663,153.22 |
5,540,269,204.70 |
46,347,183.66 |
152,741,132.18 |
| 2023-03-30 |
5,759,506,997.67 |
5,646,663,153.22 |
31,204,199.20 |
144,048,043.65 |
| 2022-12-30 |
5,849,846,173.48 |
5,759,506,997.67 |
46,376,728.14 |
136,715,903.95 |
| 2022-09-29 |
5,921,657,149.62 |
5,849,846,173.48 |
90,827,726.13 |
162,638,702.27 |
| 2022-06-29 |
6,039,890,028.32 |
5,921,657,149.62 |
62,376,010.28 |
180,608,888.98 |
| 2022-03-30 |
5,850,689,327.61 |
6,039,890,028.32 |
437,192,536.86 |
247,991,836.15 |
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