富国阿尔法两年持有期混合(008372)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 |
235,870,818.32 |
203,048,382.36 |
1,667,992.55 |
34,490,428.51 |
| 2025-09-29 |
473,681,885.36 |
235,870,818.32 |
3,748,103.98 |
241,559,171.02 |
| 2025-06-29 |
565,827,403.43 |
473,681,885.36 |
1,223,203.62 |
93,368,721.69 |
| 2025-03-30 |
596,826,556.38 |
565,827,403.43 |
461,753.68 |
31,460,906.63 |
| 2024-12-30 |
642,141,252.72 |
596,826,556.38 |
985,799.60 |
46,300,495.94 |
| 2024-09-29 |
680,083,018.47 |
642,141,252.72 |
973,338.15 |
38,915,103.90 |
| 2024-06-29 |
708,412,479.91 |
680,083,018.47 |
10,508,230.23 |
38,837,691.67 |
| 2024-03-30 |
710,996,202.33 |
708,412,479.91 |
7,018,263.30 |
9,601,985.72 |
| 2023-12-30 |
673,092,527.18 |
710,996,202.33 |
47,327,952.00 |
9,424,276.85 |
| 2023-09-29 |
659,756,664.60 |
673,092,527.18 |
26,249,420.87 |
12,913,558.29 |
| 2023-06-29 |
611,291,025.94 |
659,756,664.60 |
63,047,338.52 |
14,581,699.86 |
| 2023-03-30 |
624,990,211.16 |
611,291,025.94 |
11,636,262.06 |
25,335,447.28 |
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