富国融悦12个月持有期混合C(014798)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 |
56,701,152.80 |
52,584,294.06 |
466,215.13 |
4,583,073.87 |
| 2024-09-29 |
58,315,331.03 |
56,701,152.80 |
531,481.66 |
2,145,659.89 |
| 2024-06-29 |
62,756,871.12 |
58,315,331.03 |
273,453.37 |
4,714,993.46 |
| 2024-03-30 |
72,444,772.66 |
62,756,871.12 |
274,563.99 |
9,962,465.53 |
| 2023-12-30 |
81,264,688.00 |
72,444,772.66 |
132,016.01 |
8,951,931.35 |
| 2023-09-29 |
81,115,630.48 |
81,264,688.00 |
149,057.52 |
- |
| 2023-06-29 |
80,907,374.02 |
81,115,630.48 |
208,256.46 |
- |
| 2023-03-30 |
75,481,428.23 |
80,907,374.02 |
5,425,945.79 |
- |
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