富国匠心精选12个月持有混合A(012477)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 |
1,015,752,499.23 |
981,858,198.01 |
3,472,126.61 |
37,366,427.83 |
| 2024-12-30 |
1,069,914,901.76 |
1,015,752,499.23 |
1,481,917.58 |
55,644,320.11 |
| 2024-09-29 |
1,103,134,208.72 |
1,069,914,901.76 |
267,872.86 |
33,487,179.82 |
| 2024-06-29 |
1,142,464,603.42 |
1,103,134,208.72 |
315,436.88 |
39,645,831.58 |
| 2024-03-30 |
1,182,661,338.05 |
1,142,464,603.42 |
1,376,828.66 |
41,573,563.29 |
| 2023-12-30 |
1,232,788,900.63 |
1,182,661,338.05 |
1,470,669.92 |
51,598,232.50 |
| 2023-09-29 |
1,275,283,067.43 |
1,232,788,900.63 |
1,506,976.02 |
44,001,142.82 |
| 2023-06-29 |
1,318,649,667.68 |
1,275,283,067.43 |
3,036,276.74 |
46,402,876.99 |
| 2023-03-30 |
1,346,976,822.17 |
1,318,649,667.68 |
1,873,191.30 |
30,200,345.79 |
| 2022-12-30 |
1,392,679,754.27 |
1,346,976,822.17 |
2,445,060.97 |
48,147,993.07 |
| 2022-09-29 |
1,434,692,383.71 |
1,392,679,754.27 |
4,479,933.14 |
46,492,562.58 |
| 2022-06-29 |
1,429,897,919.18 |
1,434,692,383.71 |
4,794,464.53 |
- |
| 2022-03-30 |
1,424,426,232.69 |
1,429,897,919.18 |
5,471,686.49 |
- |
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