富国兴泉回报12个月持有期混合A(009782)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 |
275,247,267.57 |
266,327,794.03 |
63,328.95 |
8,982,802.49 |
| 2024-12-30 |
288,942,766.05 |
275,247,267.57 |
700,141.91 |
14,395,640.39 |
| 2024-09-29 |
299,915,483.41 |
288,942,766.05 |
84,254.32 |
11,056,971.68 |
| 2024-06-29 |
306,162,205.38 |
299,915,483.41 |
103,506.05 |
6,350,228.02 |
| 2024-03-30 |
325,609,232.74 |
306,162,205.38 |
123,687.08 |
19,570,714.44 |
| 2023-12-30 |
335,464,053.49 |
325,609,232.74 |
239,099.99 |
10,093,920.74 |
| 2023-09-29 |
348,003,352.86 |
335,464,053.49 |
173,636.62 |
12,712,935.99 |
| 2023-06-29 |
361,762,480.24 |
348,003,352.86 |
233,442.94 |
13,992,570.32 |
| 2023-03-30 |
374,677,555.29 |
361,762,480.24 |
313,929.10 |
13,229,004.15 |
| 2022-12-30 |
381,505,875.80 |
374,677,555.29 |
267,180.14 |
7,095,500.65 |
| 2022-09-29 |
393,657,479.82 |
381,505,875.80 |
260,007.87 |
12,411,611.89 |
| 2022-06-29 |
406,334,164.86 |
393,657,479.82 |
237,497.34 |
12,914,182.38 |
| 2022-03-30 |
421,549,190.39 |
406,334,164.86 |
1,159,946.98 |
16,374,972.51 |
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