富国融悦12个月持有期混合A(014797)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 |
133,836,919.28 |
108,770,726.61 |
3,391,304.79 |
28,457,497.46 |
| 2024-12-30 |
143,734,358.96 |
133,836,919.28 |
614,089.42 |
10,511,529.10 |
| 2024-09-29 |
150,985,255.12 |
143,734,358.96 |
83,294.81 |
7,334,190.97 |
| 2024-06-29 |
158,758,290.22 |
150,985,255.12 |
62,272.94 |
7,835,308.04 |
| 2024-03-30 |
172,263,804.73 |
158,758,290.22 |
918,323.31 |
14,423,837.82 |
| 2023-12-30 |
190,044,644.78 |
172,263,804.73 |
120,704.40 |
17,901,544.45 |
| 2023-09-29 |
184,164,253.93 |
190,044,644.78 |
5,880,390.85 |
- |
| 2023-06-29 |
177,909,982.93 |
184,164,253.93 |
6,254,271.00 |
- |
| 2023-03-30 |
165,336,521.21 |
177,909,982.93 |
12,573,461.72 |
- |
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