富国浦诚回报12个月持有混合C(012829)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 |
51,940,802.66 |
43,494,031.30 |
12,747.58 |
8,459,518.94 |
| 2025-06-29 |
55,095,109.10 |
51,940,802.66 |
- |
3,154,306.44 |
| 2025-03-30 |
57,422,945.77 |
55,095,109.10 |
10,676.71 |
2,338,513.38 |
| 2024-12-30 |
61,297,946.95 |
57,422,945.77 |
10,636.15 |
3,885,637.33 |
| 2024-09-29 |
64,923,822.39 |
61,297,946.95 |
2,124.35 |
3,627,999.79 |
| 2024-06-29 |
71,281,118.08 |
64,923,822.39 |
5,917.85 |
6,363,213.54 |
| 2024-03-30 |
74,331,354.00 |
71,281,118.08 |
5,610.12 |
3,055,846.04 |
| 2023-12-30 |
82,342,839.04 |
74,331,354.00 |
190.04 |
8,011,675.08 |
| 2023-09-29 |
88,083,292.97 |
82,342,839.04 |
486.28 |
5,740,940.21 |
| 2023-06-29 |
93,507,660.25 |
88,083,292.97 |
9,813.29 |
5,434,180.57 |
| 2023-03-30 |
100,171,852.97 |
93,507,660.25 |
314.43 |
6,664,507.15 |
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