富国天益价值混合C(011307)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) |
| 2025-03-30 |
19,238,620.94 |
18,243,133.87 |
768,539.78 |
1,764,026.85 |
| 2024-12-30 |
17,271,359.39 |
19,238,620.94 |
4,629,938.52 |
2,662,676.97 |
| 2024-09-29 |
17,689,248.30 |
17,271,359.39 |
636,318.28 |
1,054,207.19 |
| 2024-06-29 |
18,070,407.23 |
17,689,248.30 |
999,086.28 |
1,380,245.21 |
| 2024-03-30 |
19,183,154.82 |
18,070,407.23 |
2,823,499.69 |
3,936,247.28 |
| 2023-12-30 |
19,912,622.40 |
19,183,154.82 |
1,482,764.20 |
2,212,231.78 |
| 2023-09-29 |
20,725,627.83 |
19,912,622.40 |
1,732,951.63 |
2,545,957.06 |
| 2023-06-29 |
20,886,819.77 |
20,725,627.83 |
2,792,722.76 |
2,953,914.70 |
| 2023-03-30 |
22,547,862.70 |
20,886,819.77 |
3,038,511.14 |
4,699,554.07 |
| 2022-12-30 |
22,646,721.66 |
22,547,862.70 |
2,186,868.02 |
2,285,726.98 |
| 2022-09-29 |
21,323,722.90 |
22,646,721.66 |
4,570,183.60 |
3,247,184.84 |
| 2022-06-29 |
35,908,656.71 |
21,323,722.90 |
4,772,186.12 |
19,357,119.93 |
| 2022-03-30 |
50,341,306.57 |
35,908,656.71 |
4,548,570.15 |
18,981,220.01 |
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