富国周期精选三年持有期混合C(017631)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 |
250,899,747.78 |
250,953,952.79 |
54,205.01 |
- |
| 2024-12-30 |
250,811,954.26 |
250,899,747.78 |
87,793.52 |
- |
| 2024-09-29 |
250,684,835.05 |
250,811,954.26 |
127,119.21 |
- |
| 2024-06-29 |
250,651,387.26 |
250,684,835.05 |
33,447.79 |
- |
| 2024-03-30 |
250,542,797.60 |
250,651,387.26 |
108,589.66 |
- |
| 2023-12-30 |
250,393,770.44 |
250,542,797.60 |
149,027.16 |
- |
| 2023-09-29 |
250,161,395.54 |
250,393,770.44 |
232,374.90 |
- |
| 2023-06-29 |
249,861,261.80 |
250,161,395.54 |
300,133.74 |
- |
| 2023-03-30 |
249,821,509.37 |
249,861,261.80 |
39,752.43 |
- |
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