富国智选稳进3个月持有混合(FOF)A(015231)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 |
37,847,753.99 |
32,172,564.79 |
1,140,821.37 |
6,816,010.57 |
| 2024-12-30 |
53,254,686.48 |
37,847,753.99 |
130,674.60 |
15,537,607.09 |
| 2024-09-29 |
36,597,767.43 |
53,254,686.48 |
18,549,421.53 |
1,892,502.48 |
| 2024-06-29 |
47,701,335.69 |
36,597,767.43 |
375,071.33 |
11,478,639.59 |
| 2024-03-30 |
50,736,745.88 |
47,701,335.69 |
1,686,752.48 |
4,722,162.67 |
| 2023-12-30 |
61,052,793.87 |
50,736,745.88 |
278,750.61 |
10,594,798.60 |
| 2023-09-29 |
65,859,633.37 |
61,052,793.87 |
1,518,247.29 |
6,325,086.79 |
| 2023-06-29 |
71,314,331.46 |
65,859,633.37 |
9,316,785.00 |
14,771,483.09 |
| 2023-03-30 |
111,862,000.71 |
71,314,331.46 |
703,619.75 |
41,251,289.00 |
| 2022-12-30 |
164,715,270.17 |
111,862,000.71 |
78,670.88 |
52,931,940.34 |
| 2022-09-29 |
224,239,595.67 |
164,715,270.17 |
606,469.12 |
60,130,794.62 |
| 2022-06-29 |
275,192,235.37 |
224,239,595.67 |
1,354,339.47 |
52,306,979.17 |
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