富国智浦稳进12个月持有混合(FOF)C(014683)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 |
15,123,611.99 |
13,547,624.94 |
192.57 |
1,576,179.62 |
| 2024-09-29 |
15,882,062.79 |
15,123,611.99 |
25,631.39 |
784,082.19 |
| 2024-06-29 |
16,051,760.78 |
15,882,062.79 |
1,308.96 |
171,006.95 |
| 2024-03-30 |
16,796,384.14 |
16,051,760.78 |
1,859.86 |
746,483.22 |
| 2023-12-30 |
18,010,323.17 |
16,796,384.14 |
1,843.37 |
1,215,782.40 |
| 2023-09-29 |
19,825,237.93 |
18,010,323.17 |
7,660.23 |
1,822,574.99 |
| 2023-06-29 |
31,170,878.08 |
19,825,237.93 |
1,573.36 |
11,347,213.51 |
| 2023-03-30 |
48,253,061.70 |
31,170,878.08 |
51,615.51 |
17,133,799.13 |
| 2022-12-30 |
48,252,807.63 |
48,253,061.70 |
254.07 |
- |
| 2022-09-29 |
48,151,797.51 |
48,252,807.63 |
101,010.12 |
- |
| 2022-06-29 |
48,093,726.36 |
48,151,797.51 |
58,071.15 |
- |
| 2022-03-30 |
48,093,726.36 |
48,093,726.36 |
- |
- |
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