富国浦诚回报12个月持有混合A(012828)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 |
657,156,156.75 |
614,277,482.22 |
572,486.69 |
43,451,161.22 |
| 2024-09-29 |
695,800,178.17 |
657,156,156.75 |
14,165.12 |
38,658,186.54 |
| 2024-06-29 |
749,236,401.01 |
695,800,178.17 |
13,412.40 |
53,449,635.24 |
| 2024-03-30 |
805,935,700.91 |
749,236,401.01 |
16,896.90 |
56,716,196.80 |
| 2023-12-30 |
888,206,900.44 |
805,935,700.91 |
64,902.16 |
82,336,101.69 |
| 2023-09-29 |
987,188,281.85 |
888,206,900.44 |
20,665.84 |
99,002,047.25 |
| 2023-06-29 |
1,087,877,207.43 |
987,188,281.85 |
20,684.73 |
100,709,610.31 |
| 2023-03-30 |
1,185,593,982.78 |
1,087,877,207.43 |
23,593.68 |
97,740,369.03 |
| 2022-12-30 |
1,336,251,630.84 |
1,185,593,982.78 |
23,021.12 |
150,680,669.18 |
| 2022-09-29 |
1,890,354,657.48 |
1,336,251,630.84 |
63,748.23 |
554,166,774.87 |
| 2022-06-29 |
1,888,730,083.48 |
1,890,354,657.48 |
1,624,574.00 |
- |
| 2022-03-30 |
1,888,601,323.92 |
1,888,730,083.48 |
128,759.56 |
- |
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