富国悦享回报12个月持有期混合C(013525)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 |
5,659,810.92 |
4,885,285.53 |
126,721.84 |
901,247.23 |
| 2024-12-30 |
8,257,474.30 |
5,659,810.92 |
36,502.42 |
2,634,165.80 |
| 2024-09-29 |
8,502,962.51 |
8,257,474.30 |
5,973.07 |
251,461.28 |
| 2024-06-29 |
14,899,386.44 |
8,502,962.51 |
287,862.04 |
6,684,285.97 |
| 2024-03-30 |
18,054,869.04 |
14,899,386.44 |
1,369.53 |
3,156,852.13 |
| 2023-12-30 |
19,058,266.81 |
18,054,869.04 |
23,940.73 |
1,027,338.50 |
| 2023-09-29 |
21,678,965.15 |
19,058,266.81 |
19,252.17 |
2,639,950.51 |
| 2023-06-29 |
28,647,015.19 |
21,678,965.15 |
20,785.86 |
6,988,835.90 |
| 2023-03-30 |
40,226,751.82 |
28,647,015.19 |
81,179.23 |
11,660,915.86 |
| 2022-12-30 |
49,552,132.47 |
40,226,751.82 |
12,211.60 |
9,337,592.25 |
| 2022-09-29 |
49,511,226.76 |
49,552,132.47 |
40,905.71 |
- |
| 2022-06-29 |
49,253,961.63 |
49,511,226.76 |
257,265.13 |
- |
| 2022-03-30 |
49,234,003.69 |
49,253,961.63 |
19,957.94 |
- |
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