富国腾享回报6个月滚动持有C(012271)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) |
| 2024-12-30 |
142,798,264.60 |
142,096,839.98 |
973,420.05 |
1,674,844.67 |
| 2024-09-29 |
40,741,998.52 |
142,798,264.60 |
110,286,147.31 |
8,229,881.23 |
| 2024-06-29 |
42,956,267.40 |
40,741,998.52 |
1,011,385.03 |
3,225,653.91 |
| 2024-03-30 |
66,318,213.55 |
42,956,267.40 |
556,982.73 |
23,918,928.88 |
| 2023-12-30 |
73,501,448.43 |
66,318,213.55 |
371,095.55 |
7,554,330.43 |
| 2023-09-29 |
119,321,406.73 |
73,501,448.43 |
1,234,688.85 |
47,054,647.15 |
| 2023-06-29 |
152,068,126.80 |
119,321,406.73 |
2,407,107.78 |
35,153,827.85 |
| 2023-03-30 |
413,989,574.73 |
152,068,126.80 |
9,137,973.68 |
271,059,421.61 |
| 2022-12-30 |
410,995,234.81 |
413,989,574.73 |
38,514,477.93 |
35,520,138.01 |
| 2022-09-29 |
67,026,277.00 |
410,995,234.81 |
351,819,130.40 |
7,850,172.59 |
| 2022-06-29 |
19,114,110.70 |
67,026,277.00 |
47,988,248.82 |
76,082.52 |
| 2022-03-30 |
27,262,757.16 |
19,114,110.70 |
463,695.32 |
8,612,341.78 |
微信公众号
证券之星APP
基本资料
