富国智浦精选12个月持有混合(FOF)C(013794)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 |
20,285,144.58 |
19,748,127.32 |
7,411.29 |
544,428.55 |
| 2024-12-30 |
21,196,247.58 |
20,285,144.58 |
16,408.21 |
927,511.21 |
| 2024-09-29 |
21,501,906.93 |
21,196,247.58 |
44,978.01 |
350,637.36 |
| 2024-06-29 |
22,088,964.40 |
21,501,906.93 |
3,701.57 |
590,759.04 |
| 2024-03-30 |
22,418,259.85 |
22,088,964.40 |
18,655.23 |
347,950.68 |
| 2023-12-30 |
23,400,159.43 |
22,418,259.85 |
1,548.61 |
983,448.19 |
| 2023-09-29 |
24,781,757.81 |
23,400,159.43 |
27,695.20 |
1,409,293.58 |
| 2023-06-29 |
25,790,960.18 |
24,781,757.81 |
115,696.49 |
1,124,898.86 |
| 2023-03-30 |
28,098,821.73 |
25,790,960.18 |
130,462.48 |
2,438,324.03 |
| 2022-12-30 |
29,704,723.15 |
28,098,821.73 |
270,350.30 |
1,876,251.72 |
| 2022-09-29 |
29,287,551.39 |
29,704,723.15 |
417,171.76 |
- |
| 2022-06-29 |
29,088,672.41 |
29,287,551.39 |
198,878.98 |
- |
| 2022-03-30 |
28,956,720.44 |
29,088,672.41 |
131,951.97 |
- |
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