富国阿尔法两年持有期混合(008372)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 |
596,826,556.38 |
565,827,403.43 |
461,753.68 |
31,460,906.63 |
| 2024-12-30 |
642,141,252.72 |
596,826,556.38 |
985,799.60 |
46,300,495.94 |
| 2024-09-29 |
680,083,018.47 |
642,141,252.72 |
973,338.15 |
38,915,103.90 |
| 2024-06-29 |
708,412,479.91 |
680,083,018.47 |
10,508,230.23 |
38,837,691.67 |
| 2024-03-30 |
710,996,202.33 |
708,412,479.91 |
7,018,263.30 |
9,601,985.72 |
| 2023-12-30 |
673,092,527.18 |
710,996,202.33 |
47,327,952.00 |
9,424,276.85 |
| 2023-09-29 |
659,756,664.60 |
673,092,527.18 |
26,249,420.87 |
12,913,558.29 |
| 2023-06-29 |
611,291,025.94 |
659,756,664.60 |
63,047,338.52 |
14,581,699.86 |
| 2023-03-30 |
624,990,211.16 |
611,291,025.94 |
11,636,262.06 |
25,335,447.28 |
| 2022-12-30 |
617,565,277.84 |
624,990,211.16 |
31,390,672.09 |
23,965,738.77 |
| 2022-09-29 |
626,325,076.73 |
617,565,277.84 |
23,320,890.91 |
32,080,689.80 |
| 2022-06-29 |
625,747,552.99 |
626,325,076.73 |
43,290,404.79 |
42,712,881.05 |
| 2022-03-30 |
531,486,740.92 |
625,747,552.99 |
275,538,990.91 |
181,278,178.84 |
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