富国智优精选3个月持有混合(FOF)C(012639)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 |
36,338,502.67 |
36,009,257.68 |
51,664.24 |
380,909.23 |
| 2024-12-30 |
37,621,889.68 |
36,338,502.67 |
116,688.64 |
1,400,075.65 |
| 2024-09-29 |
39,939,054.23 |
37,621,889.68 |
57,432.75 |
2,374,597.30 |
| 2024-06-29 |
41,499,883.37 |
39,939,054.23 |
215,882.86 |
1,776,712.00 |
| 2024-03-30 |
42,294,939.76 |
41,499,883.37 |
56,043.24 |
851,099.63 |
| 2023-12-30 |
45,993,569.62 |
42,294,939.76 |
62,073.54 |
3,760,703.40 |
| 2023-09-29 |
47,713,409.62 |
45,993,569.62 |
170,299.72 |
1,890,139.72 |
| 2023-06-29 |
51,530,557.26 |
47,713,409.62 |
169,991.33 |
3,987,138.97 |
| 2023-03-30 |
53,472,323.22 |
51,530,557.26 |
322,070.17 |
2,263,836.13 |
| 2022-12-30 |
57,718,052.27 |
53,472,323.22 |
363,387.11 |
4,609,116.16 |
| 2022-09-29 |
59,516,402.37 |
57,718,052.27 |
1,319,760.80 |
3,118,110.90 |
| 2022-06-29 |
63,077,891.28 |
59,516,402.37 |
564,112.34 |
4,125,601.25 |
| 2022-03-30 |
72,667,408.67 |
63,077,891.28 |
888,801.39 |
10,478,318.78 |
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