富国稳健恒盛12个月持有混合C(012374)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) |
| 2025-09-29 |
357,645,459.53 |
316,243,215.87 |
1,618,724.39 |
43,020,968.05 |
| 2025-06-29 |
373,346,590.70 |
357,645,459.53 |
661,589.07 |
16,362,720.24 |
| 2025-03-30 |
397,778,687.11 |
373,346,590.70 |
322,804.38 |
24,754,900.79 |
| 2024-12-30 |
432,314,958.23 |
397,778,687.11 |
1,139,719.47 |
35,675,990.59 |
| 2024-09-29 |
446,950,943.45 |
432,314,958.23 |
371,651.86 |
15,007,637.08 |
| 2024-06-29 |
466,524,093.44 |
446,950,943.45 |
353,181.17 |
19,926,331.16 |
| 2024-03-30 |
499,875,581.55 |
466,524,093.44 |
360,356.08 |
33,711,844.19 |
| 2023-12-30 |
529,289,035.61 |
499,875,581.55 |
847,524.14 |
30,260,978.20 |
| 2023-09-29 |
563,012,359.55 |
529,289,035.61 |
841,175.80 |
34,564,499.74 |
| 2023-06-29 |
608,480,985.90 |
563,012,359.55 |
764,140.36 |
46,232,766.71 |
| 2023-03-30 |
658,242,013.81 |
608,480,985.90 |
1,372,242.22 |
51,133,270.13 |
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