富国智选积极3个月持有期混合(FOF)C(018319)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 |
46,668,444.28 |
35,191,670.01 |
264,425.04 |
11,741,199.31 |
| 2024-12-30 |
71,019,252.28 |
46,668,444.28 |
1,270,796.45 |
25,621,604.45 |
| 2024-09-29 |
76,459,594.41 |
71,019,252.28 |
697,629.97 |
6,137,972.10 |
| 2024-06-29 |
87,782,075.15 |
76,459,594.41 |
619,200.65 |
11,941,681.39 |
| 2024-03-30 |
105,920,493.72 |
87,782,075.15 |
1,137,791.63 |
19,276,210.20 |
| 2023-12-30 |
143,306,254.01 |
105,920,493.72 |
859,321.49 |
38,245,081.78 |
| 2023-09-29 |
188,180,949.07 |
143,306,254.01 |
220,536.46 |
45,095,231.52 |
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