富国利享回报12个月持有混合A(013632)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 |
101,508,986.66 |
93,489,495.82 |
10.45 |
8,019,501.29 |
| 2024-12-30 |
107,064,792.48 |
101,508,986.66 |
10.43 |
5,555,816.25 |
| 2024-09-29 |
114,188,507.66 |
107,064,792.48 |
119.24 |
7,123,834.42 |
| 2024-06-29 |
121,008,524.47 |
114,188,507.66 |
189,717.15 |
7,009,733.96 |
| 2024-03-30 |
137,631,952.44 |
121,008,524.47 |
30,827.60 |
16,654,255.57 |
| 2023-12-30 |
147,420,137.78 |
137,631,952.44 |
26,123.92 |
9,814,309.26 |
| 2023-09-29 |
173,796,363.02 |
147,420,137.78 |
17,989.17 |
26,394,214.41 |
| 2023-06-29 |
245,553,096.18 |
173,796,363.02 |
18,120.95 |
71,774,854.11 |
| 2023-03-30 |
245,551,595.85 |
245,553,096.18 |
1,500.33 |
- |
| 2022-12-30 |
245,478,949.88 |
245,551,595.85 |
72,645.97 |
- |
| 2022-09-29 |
245,461,077.60 |
245,478,949.88 |
17,872.28 |
- |
| 2022-06-29 |
245,461,077.60 |
245,461,077.60 |
- |
- |
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