富国诚益回报12个月持有混合A(012576)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 |
210,778,393.19 |
182,839,546.54 |
30,199.86 |
27,969,046.51 |
| 2024-12-30 |
252,981,246.79 |
210,778,393.19 |
233,814.32 |
42,436,667.92 |
| 2024-09-29 |
285,563,401.34 |
252,981,246.79 |
127,131.74 |
32,709,286.29 |
| 2024-06-29 |
323,869,889.31 |
285,563,401.34 |
49,898,177.42 |
88,204,665.39 |
| 2024-03-30 |
520,965,022.75 |
323,869,889.31 |
264,743.80 |
197,359,877.24 |
| 2023-12-30 |
583,311,422.97 |
520,965,022.75 |
83,795.09 |
62,430,195.31 |
| 2023-09-29 |
660,475,982.95 |
583,311,422.97 |
49,383.00 |
77,213,942.98 |
| 2023-06-29 |
712,773,283.89 |
660,475,982.95 |
556,039.51 |
52,853,340.45 |
| 2023-03-30 |
762,360,583.25 |
712,773,283.89 |
109,992.02 |
49,697,291.38 |
| 2022-12-30 |
851,712,957.31 |
762,360,583.25 |
139,234.43 |
89,491,608.49 |
| 2022-09-29 |
1,021,006,016.08 |
851,712,957.31 |
84,007.43 |
169,377,066.20 |
| 2022-06-29 |
1,020,915,016.77 |
1,021,006,016.08 |
90,999.31 |
- |
| 2022-03-30 |
1,020,794,523.75 |
1,020,915,016.77 |
120,493.02 |
- |
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