富国信享回报12个月持有混合A(013678)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 |
131,321,687.80 |
119,029,777.01 |
215,335.51 |
12,507,246.30 |
| 2024-12-30 |
151,684,510.89 |
131,321,687.80 |
554,612.93 |
20,917,436.02 |
| 2024-09-29 |
166,564,604.17 |
151,684,510.89 |
2,291,208.31 |
17,171,301.59 |
| 2024-06-29 |
175,057,918.57 |
166,564,604.17 |
29,323,335.48 |
37,816,649.88 |
| 2024-03-30 |
284,814,245.56 |
175,057,918.57 |
1,734,918.40 |
111,491,245.39 |
| 2023-12-30 |
371,098,904.14 |
284,814,245.56 |
62,849.42 |
86,347,508.00 |
| 2023-09-29 |
420,733,174.85 |
371,098,904.14 |
63,569.63 |
49,697,840.34 |
| 2023-06-29 |
507,122,859.44 |
420,733,174.85 |
250,386.13 |
86,640,070.72 |
| 2023-03-30 |
561,076,123.29 |
507,122,859.44 |
33,325.68 |
53,986,589.53 |
| 2022-12-30 |
674,277,537.61 |
561,076,123.29 |
98,993.55 |
113,300,407.87 |
| 2022-09-29 |
674,252,327.54 |
674,277,537.61 |
25,210.07 |
- |
| 2022-06-29 |
674,252,327.54 |
674,252,327.54 |
- |
- |
| 2022-03-30 |
674,252,327.54 |
674,252,327.54 |
- |
- |
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