富国智申精选3个月持有混合(FOF)E(013796)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 |
94,634,315.66 |
91,887,606.80 |
103,524.54 |
2,850,233.40 |
| 2024-12-30 |
99,577,661.01 |
94,634,315.66 |
64,112.23 |
5,007,457.58 |
| 2024-09-29 |
105,526,485.03 |
99,577,661.01 |
900.49 |
5,949,724.51 |
| 2024-06-29 |
112,676,403.02 |
105,526,485.03 |
4,780.71 |
7,154,698.70 |
| 2024-03-30 |
120,889,498.97 |
112,676,403.02 |
17,389.63 |
8,230,485.58 |
| 2023-12-30 |
130,890,897.36 |
120,889,498.97 |
10,558.68 |
10,011,957.07 |
| 2023-09-29 |
138,916,401.77 |
130,890,897.36 |
11,122.57 |
8,036,626.98 |
| 2023-06-29 |
148,144,612.11 |
138,916,401.77 |
34,646.82 |
9,262,857.16 |
| 2023-03-30 |
156,114,070.39 |
148,144,612.11 |
48,269.63 |
8,017,727.91 |
| 2022-12-30 |
162,360,702.73 |
156,114,070.39 |
52,956.21 |
6,299,588.55 |
| 2022-09-29 |
178,671,468.24 |
162,360,702.73 |
50,442.22 |
16,361,207.73 |
| 2022-06-29 |
201,405,833.69 |
178,671,468.24 |
119,527.55 |
22,853,893.00 |
| 2022-03-30 |
201,405,833.69 |
201,405,833.69 |
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