富国安诚回报12个月持有期混合C(013144)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 |
234,671,039.28 |
170,821,734.45 |
55,675.74 |
63,904,980.57 |
| 2024-12-30 |
266,540,885.63 |
234,671,039.28 |
51,529.32 |
31,921,375.67 |
| 2024-09-29 |
293,014,155.69 |
266,540,885.63 |
9,558.38 |
26,482,828.44 |
| 2024-06-29 |
317,864,370.46 |
293,014,155.69 |
33,824.20 |
24,884,038.97 |
| 2024-03-30 |
348,136,927.76 |
317,864,370.46 |
122,497.69 |
30,395,054.99 |
| 2023-12-30 |
389,714,905.86 |
348,136,927.76 |
47,845.97 |
41,625,824.07 |
| 2023-09-29 |
436,371,734.40 |
389,714,905.86 |
123,563.91 |
46,780,392.45 |
| 2023-06-29 |
507,299,571.62 |
436,371,734.40 |
207,389.24 |
71,135,226.46 |
| 2023-03-30 |
672,120,755.80 |
507,299,571.62 |
2,137,989.66 |
166,959,173.84 |
| 2022-12-30 |
1,176,436,133.53 |
672,120,755.80 |
5,536,887.46 |
509,852,265.19 |
| 2022-09-29 |
1,164,829,480.62 |
1,176,436,133.53 |
11,606,652.91 |
- |
| 2022-06-29 |
1,164,307,471.94 |
1,164,829,480.62 |
522,008.68 |
- |
| 2022-03-30 |
1,163,915,820.75 |
1,164,307,471.94 |
391,651.19 |
- |
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