富国睿泽回报混合(007016)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 |
142,074,748.28 |
137,590,240.02 |
1,583,348.17 |
6,067,856.43 |
| 2025-09-29 |
149,500,818.30 |
142,074,748.28 |
2,725,388.32 |
10,151,458.34 |
| 2025-06-29 |
151,226,677.90 |
149,500,818.30 |
1,294,609.15 |
3,020,468.75 |
| 2025-03-30 |
155,556,280.58 |
151,226,677.90 |
2,098,877.50 |
6,428,480.18 |
| 2024-12-30 |
173,956,453.90 |
155,556,280.58 |
1,147,088.72 |
19,547,262.04 |
| 2024-09-29 |
186,554,963.44 |
173,956,453.90 |
734,966.26 |
13,333,475.80 |
| 2024-06-29 |
199,289,493.15 |
186,554,963.44 |
1,400,650.62 |
14,135,180.33 |
| 2024-03-30 |
206,158,252.28 |
199,289,493.15 |
3,340,465.28 |
10,209,224.41 |
| 2023-12-30 |
208,298,842.11 |
206,158,252.28 |
3,863,502.69 |
6,004,092.52 |
| 2023-09-29 |
209,613,264.91 |
208,298,842.11 |
4,934,914.93 |
6,249,337.73 |
| 2023-06-29 |
265,220,661.28 |
209,613,264.91 |
10,952,444.34 |
66,559,840.71 |
| 2023-03-30 |
312,282,639.79 |
265,220,661.28 |
7,938,366.40 |
55,000,344.91 |
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