富国智浦精选12个月持有混合(FOF)A(013793)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 |
298,736,260.03 |
266,975,005.45 |
369,870.10 |
32,131,124.68 |
| 2025-06-29 |
316,201,018.27 |
298,736,260.03 |
110,993.93 |
17,575,752.17 |
| 2025-03-30 |
332,649,992.40 |
316,201,018.27 |
43,844.23 |
16,492,818.36 |
| 2024-12-30 |
365,099,051.30 |
332,649,992.40 |
209,756.12 |
32,658,815.02 |
| 2024-09-29 |
383,118,939.45 |
365,099,051.30 |
199,667.29 |
18,219,555.44 |
| 2024-06-29 |
394,106,304.63 |
383,118,939.45 |
664,748.95 |
11,652,114.13 |
| 2024-03-30 |
423,548,165.47 |
394,106,304.63 |
206,275.60 |
29,648,136.44 |
| 2023-12-30 |
451,346,025.49 |
423,548,165.47 |
90,282.38 |
27,888,142.40 |
| 2023-09-29 |
483,050,657.11 |
451,346,025.49 |
36,384.37 |
31,741,015.99 |
| 2023-06-29 |
525,597,091.20 |
483,050,657.11 |
705,648.76 |
43,252,082.85 |
| 2023-03-30 |
552,697,297.51 |
525,597,091.20 |
930,608.12 |
28,030,814.43 |
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