富国智诚精选3个月持有期混合(FOF)A(007898)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 |
271,669,616.63 |
252,644,273.78 |
3,336,769.28 |
22,362,112.13 |
| 2025-09-29 |
299,443,355.85 |
271,669,616.63 |
5,795,721.04 |
33,569,460.26 |
| 2025-06-29 |
305,727,330.79 |
299,443,355.85 |
2,515,382.25 |
8,799,357.19 |
| 2025-03-30 |
315,485,357.14 |
305,727,330.79 |
1,896,776.75 |
11,654,803.10 |
| 2024-12-30 |
328,726,434.80 |
315,485,357.14 |
1,980,246.93 |
15,221,324.59 |
| 2024-09-29 |
338,912,416.65 |
328,726,434.80 |
736,618.59 |
10,922,600.44 |
| 2024-06-29 |
347,193,040.55 |
338,912,416.65 |
1,191,128.73 |
9,471,752.63 |
| 2024-03-30 |
357,228,842.24 |
347,193,040.55 |
1,170,531.66 |
11,206,333.35 |
| 2023-12-30 |
368,043,248.66 |
357,228,842.24 |
917,696.27 |
11,732,102.69 |
| 2023-09-29 |
381,935,990.58 |
368,043,248.66 |
936,075.71 |
14,828,817.63 |
| 2023-06-29 |
396,447,291.22 |
381,935,990.58 |
859,607.07 |
15,370,907.71 |
| 2023-03-30 |
406,589,865.57 |
396,447,291.22 |
1,891,461.69 |
12,034,036.04 |
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