富国融裕两年持有期混合C(018039)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 |
254,737,023.70 |
96,059,583.64 |
224,549.38 |
158,901,989.44 |
| 2025-06-29 |
254,701,726.36 |
254,737,023.70 |
35,297.34 |
- |
| 2025-03-30 |
254,640,403.12 |
254,701,726.36 |
61,323.24 |
- |
| 2024-12-30 |
254,565,969.48 |
254,640,403.12 |
74,433.64 |
- |
| 2024-09-29 |
254,469,896.39 |
254,565,969.48 |
96,073.09 |
- |
| 2024-06-29 |
254,451,576.50 |
254,469,896.39 |
18,319.89 |
- |
| 2024-03-30 |
254,429,721.41 |
254,451,576.50 |
21,855.09 |
- |
| 2023-12-30 |
254,425,623.80 |
254,429,721.41 |
4,097.61 |
- |
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