富国恒享回报12个月持有混合C(016646)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 |
2,102,651.28 |
1,288,856.91 |
34,861.63 |
848,656.00 |
| 2024-12-30 |
2,871,522.83 |
2,102,651.28 |
488.95 |
769,360.50 |
| 2024-09-29 |
3,044,777.25 |
2,871,522.83 |
106.85 |
173,361.27 |
| 2024-06-29 |
4,367,823.32 |
3,044,777.25 |
30,309.74 |
1,353,355.81 |
| 2024-03-30 |
5,006,762.18 |
4,367,823.32 |
8,431.01 |
647,369.87 |
| 2023-12-30 |
6,589,960.89 |
5,006,762.18 |
1,259.53 |
1,584,458.24 |
| 2023-09-29 |
6,568,766.93 |
6,589,960.89 |
21,193.96 |
- |
| 2023-06-29 |
6,563,594.78 |
6,568,766.93 |
5,172.15 |
- |
| 2023-03-30 |
6,405,783.83 |
6,563,594.78 |
157,810.95 |
- |
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