富国智盈稳进12个月持有混合(FOF)C(014034)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 |
2,907,200.22 |
1,155,776.18 |
- |
1,751,424.04 |
| 2024-09-29 |
3,172,868.84 |
2,907,200.22 |
- |
265,668.62 |
| 2024-06-29 |
3,853,426.56 |
3,172,868.84 |
- |
680,557.72 |
| 2024-03-30 |
5,960,959.58 |
3,853,426.56 |
- |
2,107,533.02 |
| 2023-12-30 |
12,494,008.39 |
5,960,959.58 |
1.02 |
6,533,049.83 |
| 2023-09-29 |
12,493,997.33 |
12,494,008.39 |
11.06 |
- |
| 2023-06-29 |
12,493,997.33 |
12,493,997.33 |
- |
- |
| 2023-03-30 |
12,493,997.33 |
12,493,997.33 |
- |
- |
| 2022-12-30 |
12,493,997.33 |
12,493,997.33 |
- |
- |
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