富国智选积极3个月持有期混合(FOF)A(018318)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 |
21,506,871.18 |
19,244,682.67 |
43,528.25 |
2,305,716.76 |
| 2024-12-30 |
23,351,339.20 |
21,506,871.18 |
597,601.92 |
2,442,069.94 |
| 2024-09-29 |
23,567,869.68 |
23,351,339.20 |
42,637.64 |
259,168.12 |
| 2024-06-29 |
25,894,859.27 |
23,567,869.68 |
49,746.26 |
2,376,735.85 |
| 2024-03-30 |
26,040,852.29 |
25,894,859.27 |
59,062.09 |
205,055.11 |
| 2023-12-30 |
28,168,048.19 |
26,040,852.29 |
25,340.93 |
2,152,536.83 |
| 2023-09-29 |
28,577,451.60 |
28,168,048.19 |
16,441.31 |
425,844.72 |
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