富国智盈稳进12个月持有混合(FOF)A(014033)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) |
| 2024-12-30 |
76,562,508.64 |
49,305,382.17 |
2,416.99 |
27,259,543.46 |
| 2024-09-29 |
82,608,337.72 |
76,562,508.64 |
697.85 |
6,046,526.93 |
| 2024-06-29 |
97,242,505.25 |
82,608,337.72 |
640.19 |
14,634,807.72 |
| 2024-03-30 |
113,840,899.43 |
97,242,505.25 |
765.35 |
16,599,159.53 |
| 2023-12-30 |
194,329,021.82 |
113,840,899.43 |
1,791.88 |
80,489,914.27 |
| 2023-09-29 |
194,328,294.46 |
194,329,021.82 |
727.36 |
- |
| 2023-06-29 |
194,325,632.19 |
194,328,294.46 |
2,662.27 |
- |
| 2023-03-30 |
194,325,632.19 |
194,325,632.19 |
- |
- |
| 2022-12-30 |
194,325,632.19 |
194,325,632.19 |
- |
- |
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