富国悦享回报12个月持有期混合A(013524)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 |
87,952,637.18 |
77,469,240.74 |
210,317.10 |
10,693,713.54 |
| 2024-12-30 |
116,506,729.49 |
87,952,637.18 |
548,923.42 |
29,103,015.73 |
| 2024-09-29 |
130,908,333.68 |
116,506,729.49 |
104,407.15 |
14,506,011.34 |
| 2024-06-29 |
175,708,865.83 |
130,908,333.68 |
242,724.28 |
45,043,256.43 |
| 2024-03-30 |
229,744,772.24 |
175,708,865.83 |
55,756.71 |
54,091,663.12 |
| 2023-12-30 |
243,588,536.68 |
229,744,772.24 |
160,954.59 |
14,004,719.03 |
| 2023-09-29 |
294,623,758.99 |
243,588,536.68 |
122,546.19 |
51,157,768.50 |
| 2023-06-29 |
374,022,404.00 |
294,623,758.99 |
424,664.13 |
79,823,309.14 |
| 2023-03-30 |
554,376,331.29 |
374,022,404.00 |
409,688.70 |
180,763,615.99 |
| 2022-12-30 |
676,262,230.84 |
554,376,331.29 |
271,619.23 |
122,157,518.78 |
| 2022-09-29 |
676,192,785.26 |
676,262,230.84 |
69,445.58 |
- |
| 2022-06-29 |
676,112,443.24 |
676,192,785.26 |
80,342.02 |
- |
| 2022-03-30 |
674,585,845.68 |
676,112,443.24 |
1,526,597.56 |
- |
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