富国智申精选3个月持有混合(FOF)A(013795)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 |
67,243,531.36 |
64,984,538.85 |
56,581.39 |
2,315,573.90 |
| 2024-12-30 |
72,984,860.11 |
67,243,531.36 |
17,499.92 |
5,758,828.67 |
| 2024-09-29 |
77,063,022.93 |
72,984,860.11 |
42,109.26 |
4,120,272.08 |
| 2024-06-29 |
79,334,408.48 |
77,063,022.93 |
28,611.23 |
2,299,996.78 |
| 2024-03-30 |
82,188,427.55 |
79,334,408.48 |
28,990.71 |
2,883,009.78 |
| 2023-12-30 |
85,484,061.63 |
82,188,427.55 |
23,926.20 |
3,319,560.28 |
| 2023-09-29 |
90,143,389.10 |
85,484,061.63 |
65,041.85 |
4,724,369.32 |
| 2023-06-29 |
92,455,929.34 |
90,143,389.10 |
31,433.75 |
2,343,973.99 |
| 2023-03-30 |
93,434,772.39 |
92,455,929.34 |
19,791.05 |
998,634.10 |
| 2022-12-30 |
95,657,941.66 |
93,434,772.39 |
92,642.56 |
2,315,811.83 |
| 2022-09-29 |
97,530,046.24 |
95,657,941.66 |
36,109.60 |
1,908,214.18 |
| 2022-06-29 |
99,526,975.29 |
97,530,046.24 |
25,738.13 |
2,022,667.18 |
| 2022-03-30 |
99,526,975.29 |
99,526,975.29 |
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