富国绝对收益多策略混合A(001641)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) |
| 2025-12-30 |
42,729,229.19 |
45,716,216.23 |
8,437,673.87 |
5,450,686.83 |
| 2025-09-29 |
45,737,316.15 |
42,729,229.19 |
26,650.21 |
3,034,737.17 |
| 2025-06-29 |
46,786,120.86 |
45,737,316.15 |
1,392,449.06 |
2,441,253.77 |
| 2025-03-30 |
48,038,682.46 |
46,786,120.86 |
729,372.18 |
1,981,933.78 |
| 2024-12-30 |
50,979,444.50 |
48,038,682.46 |
13,464.92 |
2,954,226.96 |
| 2024-09-29 |
53,196,184.53 |
50,979,444.50 |
12,151.31 |
2,228,891.34 |
| 2024-06-29 |
55,036,307.28 |
53,196,184.53 |
3,805.21 |
1,843,927.96 |
| 2024-03-30 |
61,836,276.02 |
55,036,307.28 |
24,149.63 |
6,824,118.37 |
| 2023-12-30 |
64,812,695.90 |
61,836,276.02 |
16,770.27 |
2,993,190.15 |
| 2023-09-29 |
71,557,323.29 |
64,812,695.90 |
16,550.29 |
6,761,177.68 |
| 2023-06-29 |
75,293,302.83 |
71,557,323.29 |
22,731.25 |
3,758,710.79 |
| 2023-03-30 |
73,929,872.12 |
75,293,302.83 |
4,249,936.90 |
2,886,506.19 |
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