富国恒享回报12个月持有混合A(016645)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 |
35,110,510.76 |
32,154,278.05 |
5,039,099.52 |
7,995,332.23 |
| 2025-06-29 |
34,498,824.41 |
35,110,510.76 |
7,764,472.30 |
7,152,785.95 |
| 2025-03-30 |
51,080,754.09 |
34,498,824.41 |
9,509.28 |
16,591,438.96 |
| 2024-12-30 |
94,739,045.10 |
51,080,754.09 |
69,832.03 |
43,728,123.04 |
| 2024-09-29 |
101,505,238.41 |
94,739,045.10 |
1,430.66 |
6,767,623.97 |
| 2024-06-29 |
114,918,831.94 |
101,505,238.41 |
21,771.79 |
13,435,365.32 |
| 2024-03-30 |
133,359,448.35 |
114,918,831.94 |
41,306.69 |
18,481,923.10 |
| 2023-12-30 |
207,773,969.38 |
133,359,448.35 |
24,184.36 |
74,438,705.39 |
| 2023-09-29 |
207,764,883.93 |
207,773,969.38 |
9,085.45 |
- |
| 2023-06-29 |
207,733,242.65 |
207,764,883.93 |
31,641.28 |
- |
| 2023-03-30 |
206,459,584.86 |
207,733,242.65 |
1,273,657.79 |
- |
微信公众号
证券之星APP
基本资料
