富国智华稳进12个月持有期混合(FOF)C(015758)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 |
35,085,641.14 |
24,995,039.20 |
52.04 |
10,090,653.98 |
| 2024-09-29 |
38,907,351.41 |
35,085,641.14 |
30.01 |
3,821,740.28 |
| 2024-06-29 |
56,385,790.76 |
38,907,351.41 |
29.75 |
17,478,469.10 |
| 2024-03-30 |
64,428,287.53 |
56,385,790.76 |
5,616.39 |
8,048,113.16 |
| 2023-12-30 |
74,151,052.80 |
64,428,287.53 |
31.16 |
9,722,796.43 |
| 2023-09-29 |
146,283,068.08 |
74,151,052.80 |
39,900.99 |
72,171,916.27 |
| 2023-06-29 |
221,682,067.87 |
146,283,068.08 |
401,014.04 |
75,800,013.83 |
| 2023-03-30 |
221,674,836.03 |
221,682,067.87 |
7,231.84 |
- |
| 2022-12-30 |
221,665,448.46 |
221,674,836.03 |
9,387.57 |
- |
| 2022-09-29 |
221,665,428.52 |
221,665,448.46 |
19.94 |
- |
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