富国稳健恒盛12个月持有混合C(012374)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 |
432,314,958.23 |
397,778,687.11 |
1,139,719.47 |
35,675,990.59 |
| 2024-09-29 |
446,950,943.45 |
432,314,958.23 |
371,651.86 |
15,007,637.08 |
| 2024-06-29 |
466,524,093.44 |
446,950,943.45 |
353,181.17 |
19,926,331.16 |
| 2024-03-30 |
499,875,581.55 |
466,524,093.44 |
360,356.08 |
33,711,844.19 |
| 2023-12-30 |
529,289,035.61 |
499,875,581.55 |
847,524.14 |
30,260,978.20 |
| 2023-09-29 |
563,012,359.55 |
529,289,035.61 |
841,175.80 |
34,564,499.74 |
| 2023-06-29 |
608,480,985.90 |
563,012,359.55 |
764,140.36 |
46,232,766.71 |
| 2023-03-30 |
658,242,013.81 |
608,480,985.90 |
1,372,242.22 |
51,133,270.13 |
| 2022-12-30 |
715,845,800.94 |
658,242,013.81 |
1,238,155.11 |
58,841,942.24 |
| 2022-09-29 |
774,570,038.88 |
715,845,800.94 |
701,448.18 |
59,425,686.12 |
| 2022-06-29 |
773,993,237.17 |
774,570,038.88 |
576,801.71 |
- |
| 2022-03-30 |
772,853,103.36 |
773,993,237.17 |
1,140,133.81 |
- |
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