富国兴远优选12个月持有混合A(011164)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 |
3,149,451,767.04 |
2,944,109,332.13 |
2,922,101.57 |
208,264,536.48 |
| 2024-12-30 |
3,388,411,171.37 |
3,149,451,767.04 |
5,469,801.43 |
244,429,205.76 |
| 2024-09-29 |
3,531,071,099.55 |
3,388,411,171.37 |
2,053,572.46 |
144,713,500.64 |
| 2024-06-29 |
3,671,687,505.26 |
3,531,071,099.55 |
1,778,578.71 |
142,394,984.42 |
| 2024-03-30 |
3,852,189,152.34 |
3,671,687,505.26 |
2,782,108.91 |
183,283,755.99 |
| 2023-12-30 |
4,075,681,861.75 |
3,852,189,152.34 |
3,268,515.05 |
226,761,224.46 |
| 2023-09-29 |
4,273,840,162.92 |
4,075,681,861.75 |
2,931,025.59 |
201,089,326.76 |
| 2023-06-29 |
4,481,856,175.10 |
4,273,840,162.92 |
3,062,277.50 |
211,078,289.68 |
| 2023-03-30 |
4,628,690,490.78 |
4,481,856,175.10 |
4,164,166.19 |
150,998,481.87 |
| 2022-12-30 |
4,780,839,040.17 |
4,628,690,490.78 |
4,662,136.95 |
156,810,686.34 |
| 2022-09-29 |
4,980,120,228.38 |
4,780,839,040.17 |
4,946,971.36 |
204,228,159.57 |
| 2022-06-29 |
5,184,215,782.79 |
4,980,120,228.38 |
7,137,001.93 |
211,232,556.34 |
| 2022-03-30 |
5,503,061,062.20 |
5,184,215,782.79 |
10,425,864.04 |
329,271,143.45 |
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