富国稳健策略6个月持有混合A(011212)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 |
941,169,130.34 |
903,643,965.81 |
1,047,776.93 |
38,572,941.46 |
| 2024-12-30 |
986,413,921.12 |
941,169,130.34 |
2,719,849.93 |
47,964,640.71 |
| 2024-09-29 |
1,015,115,428.93 |
986,413,921.12 |
1,147,611.86 |
29,849,119.67 |
| 2024-06-29 |
1,036,632,386.44 |
1,015,115,428.93 |
2,030,272.13 |
23,547,229.64 |
| 2024-03-30 |
1,063,216,743.76 |
1,036,632,386.44 |
1,682,246.30 |
28,266,603.62 |
| 2023-12-30 |
1,104,608,377.78 |
1,063,216,743.76 |
1,237,876.14 |
42,629,510.16 |
| 2023-09-29 |
1,132,833,990.75 |
1,104,608,377.78 |
7,492,413.91 |
35,718,026.88 |
| 2023-06-29 |
1,178,846,818.36 |
1,132,833,990.75 |
3,876,338.97 |
49,889,166.58 |
| 2023-03-30 |
1,204,682,395.22 |
1,178,846,818.36 |
2,207,563.97 |
28,043,140.83 |
| 2022-12-30 |
1,225,708,149.65 |
1,204,682,395.22 |
4,117,011.33 |
25,142,765.76 |
| 2022-09-29 |
1,260,422,251.79 |
1,225,708,149.65 |
5,712,800.06 |
40,426,902.20 |
| 2022-06-29 |
1,282,755,835.47 |
1,260,422,251.79 |
6,161,536.54 |
28,495,120.22 |
| 2022-03-30 |
1,365,075,013.11 |
1,282,755,835.47 |
10,941,303.14 |
93,260,480.78 |
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