富国兴享回报6个月持有期混合A(018626)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) |
| 2025-06-29 |
52,097,618.12 |
38,819,780.82 |
93,925.71 |
13,371,763.01 |
| 2025-03-30 |
79,294,363.44 |
52,097,618.12 |
151,747.90 |
27,348,493.22 |
| 2024-12-30 |
170,866,813.10 |
79,294,363.44 |
43,655.39 |
91,616,105.05 |
| 2024-09-29 |
179,808,099.98 |
170,866,813.10 |
31,135.19 |
8,972,422.07 |
| 2024-06-29 |
250,876,050.15 |
179,808,099.98 |
12,820.63 |
71,080,770.80 |
| 2024-03-30 |
317,279,241.03 |
250,876,050.15 |
133,865.84 |
66,537,056.72 |
| 2023-12-30 |
317,274,147.65 |
317,279,241.03 |
5,093.38 |
- |
| 2023-09-29 |
317,274,147.65 |
317,274,147.65 |
- |
- |
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