富国量化对冲策略三个月持有期混合C(008836)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 |
17,136,539.20 |
6,127,828.64 |
1,279,270.75 |
12,287,981.31 |
| 2025-09-29 |
19,597,315.65 |
17,136,539.20 |
366,842.70 |
2,827,619.15 |
| 2025-06-29 |
26,981,732.67 |
19,597,315.65 |
490,080.60 |
7,874,497.62 |
| 2025-03-30 |
32,434,157.31 |
26,981,732.67 |
1,693,865.88 |
7,146,290.52 |
| 2024-12-30 |
71,995,390.84 |
32,434,157.31 |
3,920,626.40 |
43,481,859.93 |
| 2024-09-29 |
99,225,496.94 |
71,995,390.84 |
7,713,142.05 |
34,943,248.15 |
| 2024-06-29 |
209,653,845.18 |
99,225,496.94 |
11,876,403.34 |
122,304,751.58 |
| 2024-03-30 |
161,826,924.61 |
209,653,845.18 |
117,933,643.00 |
70,106,722.43 |
| 2023-12-30 |
53,953,197.54 |
161,826,924.61 |
115,501,888.66 |
7,628,161.59 |
| 2023-09-29 |
94,125,165.18 |
53,953,197.54 |
6,713,730.09 |
46,885,697.73 |
| 2023-06-29 |
192,441,138.99 |
94,125,165.18 |
10,070,378.30 |
108,386,352.11 |
| 2023-03-30 |
351,578,532.92 |
192,441,138.99 |
17,784,780.02 |
176,922,173.95 |
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