富国智优精选3个月持有混合(FOF)A(012638)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 |
402,428,776.88 |
391,812,545.25 |
243,367.62 |
10,859,599.25 |
| 2024-12-30 |
417,631,474.07 |
402,428,776.88 |
404,782.98 |
15,607,480.17 |
| 2024-09-29 |
435,928,382.23 |
417,631,474.07 |
65,792.24 |
18,362,700.40 |
| 2024-06-29 |
445,745,513.02 |
435,928,382.23 |
418,376.55 |
10,235,507.34 |
| 2024-03-30 |
462,718,091.46 |
445,745,513.02 |
328,564.28 |
17,301,142.72 |
| 2023-12-30 |
485,085,665.03 |
462,718,091.46 |
330,809.59 |
22,698,383.16 |
| 2023-09-29 |
504,961,355.54 |
485,085,665.03 |
631,928.30 |
20,507,618.81 |
| 2023-06-29 |
520,781,515.99 |
504,961,355.54 |
154,851.49 |
15,975,011.94 |
| 2023-03-30 |
528,799,588.24 |
520,781,515.99 |
442,951.48 |
8,461,023.73 |
| 2022-12-30 |
541,001,274.90 |
528,799,588.24 |
955,243.90 |
13,156,930.56 |
| 2022-09-29 |
556,377,033.13 |
541,001,274.90 |
1,215,715.89 |
16,591,474.12 |
| 2022-06-29 |
575,280,436.72 |
556,377,033.13 |
1,281,098.15 |
20,184,501.74 |
| 2022-03-30 |
617,747,638.60 |
575,280,436.72 |
2,267,758.59 |
44,734,960.47 |
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