富国核心趋势混合A(014401)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 |
114,899,661.32 |
87,321,205.47 |
2,393,324.31 |
29,971,780.16 |
| 2024-09-29 |
120,398,088.15 |
114,899,661.32 |
1,245,997.22 |
6,744,424.05 |
| 2024-06-29 |
126,967,801.56 |
120,398,088.15 |
352,254.13 |
6,921,967.54 |
| 2024-03-30 |
139,452,049.57 |
126,967,801.56 |
1,242,164.00 |
13,726,412.01 |
| 2023-12-30 |
143,897,226.83 |
139,452,049.57 |
6,040,249.61 |
10,485,426.87 |
| 2023-09-29 |
183,870,747.89 |
143,897,226.83 |
533,376.97 |
40,506,898.03 |
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