富国兴享回报6个月持有期混合C(018627)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) |
| 2025-06-29 |
4,825,487.64 |
2,635,133.60 |
173,367.36 |
2,363,721.40 |
| 2025-03-30 |
6,482,221.01 |
4,825,487.64 |
759,631.84 |
2,416,365.21 |
| 2024-12-30 |
12,902,805.04 |
6,482,221.01 |
22,742.18 |
6,443,326.21 |
| 2024-09-29 |
13,005,770.67 |
12,902,805.04 |
217,730.31 |
320,695.94 |
| 2024-06-29 |
26,284,996.36 |
13,005,770.67 |
- |
13,279,225.69 |
| 2024-03-30 |
30,031,160.39 |
26,284,996.36 |
11.15 |
3,746,175.18 |
| 2023-12-30 |
30,031,149.32 |
30,031,160.39 |
11.07 |
- |
| 2023-09-29 |
30,031,149.32 |
30,031,149.32 |
- |
- |
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