富国安诚回报12个月持有期混合A(013143)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 |
190,086,429.09 |
150,896,275.89 |
20,517.98 |
39,210,671.18 |
| 2024-12-30 |
209,123,770.40 |
190,086,429.09 |
21,247.38 |
19,058,588.69 |
| 2024-09-29 |
229,197,916.35 |
209,123,770.40 |
4,836.87 |
20,078,982.82 |
| 2024-06-29 |
259,866,941.56 |
229,197,916.35 |
15,701.14 |
30,684,726.35 |
| 2024-03-30 |
281,510,602.38 |
259,866,941.56 |
77,697.45 |
21,721,358.27 |
| 2023-12-30 |
308,101,107.80 |
281,510,602.38 |
68,293.66 |
26,658,799.08 |
| 2023-09-29 |
343,421,917.29 |
308,101,107.80 |
86,858.10 |
35,407,667.59 |
| 2023-06-29 |
388,539,958.04 |
343,421,917.29 |
83,041.74 |
45,201,082.49 |
| 2023-03-30 |
495,775,718.62 |
388,539,958.04 |
435,260.61 |
107,671,021.19 |
| 2022-12-30 |
788,995,476.50 |
495,775,718.62 |
10,245,183.17 |
303,464,941.05 |
| 2022-09-29 |
784,516,142.96 |
788,995,476.50 |
4,479,333.54 |
- |
| 2022-06-29 |
784,415,294.63 |
784,516,142.96 |
100,848.33 |
- |
| 2022-03-30 |
783,864,987.10 |
784,415,294.63 |
550,307.53 |
- |
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