富国兴泉回报12个月持有期混合C(009783)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 |
190,624,760.86 |
183,745,900.12 |
94,618.27 |
6,973,479.01 |
| 2024-12-30 |
196,428,378.15 |
190,624,760.86 |
85,927.68 |
5,889,544.97 |
| 2024-09-29 |
203,894,083.66 |
196,428,378.15 |
332,390.37 |
7,798,095.88 |
| 2024-06-29 |
207,653,665.02 |
203,894,083.66 |
149,294.81 |
3,908,876.17 |
| 2024-03-30 |
212,545,833.19 |
207,653,665.02 |
43,238.54 |
4,935,406.71 |
| 2023-12-30 |
221,509,227.69 |
212,545,833.19 |
51,339.95 |
9,014,734.45 |
| 2023-09-29 |
230,233,520.97 |
221,509,227.69 |
50,269.19 |
8,774,562.47 |
| 2023-06-29 |
241,046,969.44 |
230,233,520.97 |
178,347.11 |
10,991,795.58 |
| 2023-03-30 |
248,084,272.70 |
241,046,969.44 |
172,874.16 |
7,210,177.42 |
| 2022-12-30 |
253,498,368.92 |
248,084,272.70 |
93,969.87 |
5,508,066.09 |
| 2022-09-29 |
261,425,147.46 |
253,498,368.92 |
316,155.96 |
8,242,934.50 |
| 2022-06-29 |
269,271,730.36 |
261,425,147.46 |
219,150.73 |
8,065,733.63 |
| 2022-03-30 |
284,496,075.01 |
269,271,730.36 |
432,500.83 |
15,656,845.48 |
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