富国利享回报12个月持有混合C(013633)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 |
8,554,353.44 |
8,223,906.56 |
1,096.59 |
331,543.47 |
| 2024-12-30 |
9,385,547.88 |
8,554,353.44 |
11,437.38 |
842,631.82 |
| 2024-09-29 |
10,054,981.32 |
9,385,547.88 |
126.24 |
669,559.68 |
| 2024-06-29 |
11,774,751.33 |
10,054,981.32 |
128.58 |
1,719,898.59 |
| 2024-03-30 |
13,821,731.46 |
11,774,751.33 |
1,202.20 |
2,048,182.33 |
| 2023-12-30 |
14,881,804.29 |
13,821,731.46 |
558.06 |
1,060,630.89 |
| 2023-09-29 |
25,776,315.13 |
14,881,804.29 |
822.63 |
10,895,333.47 |
| 2023-06-29 |
33,149,300.02 |
25,776,315.13 |
3,233.72 |
7,376,218.61 |
| 2023-03-30 |
33,128,726.99 |
33,149,300.02 |
20,573.03 |
- |
| 2022-12-30 |
33,117,178.54 |
33,128,726.99 |
11,548.45 |
- |
| 2022-09-29 |
33,109,893.24 |
33,117,178.54 |
7,285.30 |
- |
| 2022-06-29 |
33,109,893.24 |
33,109,893.24 |
- |
- |
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