富国沪港深价值混合C(011131)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 |
35,373,533.24 |
31,296,257.27 |
8,041,725.89 |
12,119,001.86 |
| 2024-09-29 |
24,713,725.12 |
35,373,533.24 |
12,201,478.16 |
1,541,670.04 |
| 2024-06-29 |
21,306,213.00 |
24,713,725.12 |
5,235,825.31 |
1,828,313.19 |
| 2024-03-30 |
24,286,244.49 |
21,306,213.00 |
531,466.21 |
3,511,497.70 |
| 2023-12-30 |
25,347,944.27 |
24,286,244.49 |
931,447.82 |
1,993,147.60 |
| 2023-09-29 |
25,164,777.78 |
25,347,944.27 |
2,370,219.76 |
2,187,053.27 |
| 2023-06-29 |
25,566,150.58 |
25,164,777.78 |
1,978,523.59 |
2,379,896.39 |
| 2023-03-30 |
27,673,319.69 |
25,566,150.58 |
1,831,801.13 |
3,938,970.24 |
| 2022-12-30 |
34,618,544.36 |
27,673,319.69 |
2,793,979.29 |
9,739,203.96 |
| 2022-09-29 |
35,330,799.12 |
34,618,544.36 |
22,562,723.88 |
23,274,978.64 |
| 2022-06-29 |
35,324,962.58 |
35,330,799.12 |
4,665,928.03 |
4,660,091.49 |
| 2022-03-30 |
39,944,559.41 |
35,324,962.58 |
4,628,380.14 |
9,247,976.97 |
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