富国稳健恒盛12个月持有混合A(012373)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 |
713,461,012.83 |
687,956,889.26 |
92,819.24 |
25,596,942.81 |
| 2024-12-30 |
740,084,148.89 |
713,461,012.83 |
595,272.85 |
27,218,408.91 |
| 2024-09-29 |
778,420,117.86 |
740,084,148.89 |
162,039.38 |
38,498,008.35 |
| 2024-06-29 |
795,252,663.31 |
778,420,117.86 |
7,438,568.46 |
24,271,113.91 |
| 2024-03-30 |
824,190,625.14 |
795,252,663.31 |
7,960,249.94 |
36,898,211.77 |
| 2023-12-30 |
878,140,009.40 |
824,190,625.14 |
405,359.31 |
54,354,743.57 |
| 2023-09-29 |
941,835,264.97 |
878,140,009.40 |
783,029.22 |
64,478,284.79 |
| 2023-06-29 |
994,456,686.71 |
941,835,264.97 |
121,212.22 |
52,742,633.96 |
| 2023-03-30 |
1,030,449,410.23 |
994,456,686.71 |
899,956.35 |
36,892,679.87 |
| 2022-12-30 |
1,100,369,872.65 |
1,030,449,410.23 |
746,451.05 |
70,666,913.47 |
| 2022-09-29 |
1,183,444,963.34 |
1,100,369,872.65 |
912,050.09 |
83,987,140.78 |
| 2022-06-29 |
1,183,186,064.39 |
1,183,444,963.34 |
258,898.95 |
- |
| 2022-03-30 |
1,182,350,109.74 |
1,183,186,064.39 |
835,954.65 |
- |
微信公众号
证券之星APP
基本资料
