富国智华稳进12个月持有期混合(FOF)A(015757)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 |
27,594,240.94 |
22,855,023.87 |
870.33 |
4,740,087.40 |
| 2024-12-30 |
34,367,818.09 |
27,594,240.94 |
97.31 |
6,773,674.46 |
| 2024-09-29 |
43,190,283.75 |
34,367,818.09 |
1,486.99 |
8,823,952.65 |
| 2024-06-29 |
56,046,605.00 |
43,190,283.75 |
5,103.13 |
12,861,424.38 |
| 2024-03-30 |
62,780,333.60 |
56,046,605.00 |
31.22 |
6,733,759.82 |
| 2023-12-30 |
72,156,666.21 |
62,780,333.60 |
69.56 |
9,376,402.17 |
| 2023-09-29 |
121,748,977.96 |
72,156,666.21 |
1,097.28 |
49,593,409.03 |
| 2023-06-29 |
177,659,617.82 |
121,748,977.96 |
3,769.06 |
55,914,408.92 |
| 2023-03-30 |
177,651,048.25 |
177,659,617.82 |
8,569.57 |
- |
| 2022-12-30 |
177,644,630.46 |
177,651,048.25 |
6,417.79 |
- |
| 2022-09-29 |
177,640,627.84 |
177,644,630.46 |
4,002.62 |
- |
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