富国智浦稳进12个月持有混合(FOF)A(014682)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 |
207,206,884.75 |
182,219,803.15 |
5,753.79 |
24,992,835.39 |
| 2024-09-29 |
226,661,741.90 |
207,206,884.75 |
6,333.79 |
19,461,190.94 |
| 2024-06-29 |
243,938,120.08 |
226,661,741.90 |
666.92 |
17,277,045.10 |
| 2024-03-30 |
269,841,561.67 |
243,938,120.08 |
2,870.62 |
25,906,312.21 |
| 2023-12-30 |
292,519,354.74 |
269,841,561.67 |
649.87 |
22,678,442.94 |
| 2023-09-29 |
328,214,877.72 |
292,519,354.74 |
673.96 |
35,696,196.94 |
| 2023-06-29 |
469,240,949.72 |
328,214,877.72 |
64,808.36 |
141,090,880.36 |
| 2023-03-30 |
664,489,216.99 |
469,240,949.72 |
93,335.09 |
195,341,602.36 |
| 2022-12-30 |
664,456,435.45 |
664,489,216.99 |
32,781.54 |
- |
| 2022-09-29 |
664,446,201.19 |
664,456,435.45 |
10,234.26 |
- |
| 2022-06-29 |
664,364,884.51 |
664,446,201.19 |
81,316.68 |
- |
| 2022-03-30 |
664,364,884.51 |
664,364,884.51 |
- |
- |
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