富国诚益回报12个月持有混合C(012577)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 |
175,823,371.00 |
143,744,587.06 |
55,760.46 |
32,134,544.40 |
| 2024-12-30 |
225,225,029.63 |
175,823,371.00 |
141,923.82 |
49,543,582.45 |
| 2024-09-29 |
274,042,018.96 |
225,225,029.63 |
177,291.21 |
48,994,280.54 |
| 2024-06-29 |
454,289,410.09 |
274,042,018.96 |
599,269.64 |
180,846,660.77 |
| 2024-03-30 |
802,635,390.00 |
454,289,410.09 |
264,837.10 |
348,610,817.01 |
| 2023-12-30 |
898,940,478.69 |
802,635,390.00 |
6,308.39 |
96,311,397.08 |
| 2023-09-29 |
995,393,759.64 |
898,940,478.69 |
13,535.33 |
96,466,816.28 |
| 2023-06-29 |
1,097,327,390.19 |
995,393,759.64 |
98,781.18 |
102,032,411.73 |
| 2023-03-30 |
1,183,291,829.83 |
1,097,327,390.19 |
58,182.36 |
86,022,622.00 |
| 2022-12-30 |
1,316,713,223.28 |
1,183,291,829.83 |
65,382.02 |
133,486,775.47 |
| 2022-09-29 |
1,599,414,974.27 |
1,316,713,223.28 |
35,335.83 |
282,737,086.82 |
| 2022-06-29 |
1,599,314,583.24 |
1,599,414,974.27 |
100,391.03 |
- |
| 2022-03-30 |
1,599,224,140.15 |
1,599,314,583.24 |
90,443.09 |
- |
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