富国量化对冲策略三个月持有期混合C(008836)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 |
32,434,157.31 |
26,981,732.67 |
1,693,865.88 |
7,146,290.52 |
| 2024-12-30 |
71,995,390.84 |
32,434,157.31 |
3,920,626.40 |
43,481,859.93 |
| 2024-09-29 |
99,225,496.94 |
71,995,390.84 |
7,713,142.05 |
34,943,248.15 |
| 2024-06-29 |
209,653,845.18 |
99,225,496.94 |
11,876,403.34 |
122,304,751.58 |
| 2024-03-30 |
161,826,924.61 |
209,653,845.18 |
117,933,643.00 |
70,106,722.43 |
| 2023-12-30 |
53,953,197.54 |
161,826,924.61 |
115,501,888.66 |
7,628,161.59 |
| 2023-09-29 |
94,125,165.18 |
53,953,197.54 |
6,713,730.09 |
46,885,697.73 |
| 2023-06-29 |
192,441,138.99 |
94,125,165.18 |
10,070,378.30 |
108,386,352.11 |
| 2023-03-30 |
351,578,532.92 |
192,441,138.99 |
17,784,780.02 |
176,922,173.95 |
| 2022-12-30 |
340,148,144.72 |
351,578,532.92 |
64,545,084.61 |
53,114,696.41 |
| 2022-09-29 |
374,233,781.36 |
340,148,144.72 |
137,832,982.57 |
171,918,619.21 |
| 2022-06-29 |
568,713,036.16 |
374,233,781.36 |
77,077,345.32 |
271,556,600.12 |
| 2022-03-30 |
489,334,579.78 |
568,713,036.16 |
261,656,057.62 |
182,277,601.24 |
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