富国通胀通缩主题轮动混合C(015692)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 |
271,630,106.59 |
84,501,464.30 |
32,598.10 |
187,161,240.39 |
| 2024-09-29 |
105,325,185.89 |
271,630,106.59 |
166,356,260.03 |
51,339.33 |
| 2024-06-29 |
109,735,667.90 |
105,325,185.89 |
127,863.79 |
4,538,345.80 |
| 2024-03-30 |
107,464,683.46 |
109,735,667.90 |
3,776,374.56 |
1,505,390.12 |
| 2023-12-30 |
95,951,800.20 |
107,464,683.46 |
12,721,795.92 |
1,208,912.66 |
| 2023-09-29 |
113,344,499.98 |
95,951,800.20 |
1,087,503.61 |
18,480,203.39 |
| 2023-06-29 |
5,670,995.80 |
113,344,499.98 |
108,726,008.43 |
1,052,504.25 |
| 2023-03-30 |
3,615,501.87 |
5,670,995.80 |
2,126,137.81 |
70,643.88 |
| 2022-12-30 |
2,172,272.11 |
3,615,501.87 |
2,886,232.68 |
1,443,002.92 |
| 2022-09-29 |
421.46 |
2,172,272.11 |
2,208,393.43 |
36,542.78 |
| 2022-06-29 |
- |
421.46 |
421.46 |
- |
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