富国时代精选混合C(017829)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 |
270,276,255.47 |
220,441,429.40 |
16,766,384.50 |
66,601,210.57 |
2024-09-29 |
275,769,461.09 |
270,276,255.47 |
14,856,267.20 |
20,349,472.82 |
2024-06-29 |
299,663,513.09 |
275,769,461.09 |
3,806,802.19 |
27,700,854.19 |
2024-03-30 |
324,495,765.87 |
299,663,513.09 |
6,320,609.36 |
31,152,862.14 |
2023-12-30 |
357,250,676.92 |
324,495,765.87 |
5,108,162.07 |
37,863,073.12 |
2023-09-29 |
408,415,668.17 |
357,250,676.92 |
7,562,982.32 |
58,727,973.57 |
2023-06-29 |
708,109,165.05 |
408,415,668.17 |
18,065,288.58 |
317,758,785.46 |
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