富国稳进回报12个月持有期混合A(010029)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 |
106,160,566.20 |
149,138,707.84 |
54,409,393.19 |
11,431,251.55 |
| 2025-09-29 |
136,567,006.71 |
106,160,566.20 |
7,020,571.25 |
37,427,011.76 |
| 2025-06-29 |
152,440,675.47 |
136,567,006.71 |
2,539,175.55 |
18,412,844.31 |
| 2025-03-30 |
179,441,437.28 |
152,440,675.47 |
1,508,200.72 |
28,508,962.53 |
| 2024-12-30 |
220,455,762.33 |
179,441,437.28 |
1,729,010.50 |
42,743,335.55 |
| 2024-09-29 |
246,072,482.18 |
220,455,762.33 |
983,202.63 |
26,599,922.48 |
| 2024-06-29 |
316,646,290.14 |
246,072,482.18 |
4,016,942.21 |
74,590,750.17 |
| 2024-03-30 |
369,399,103.27 |
316,646,290.14 |
2,019,657.48 |
54,772,470.61 |
| 2023-12-30 |
430,991,853.65 |
369,399,103.27 |
259,659.93 |
61,852,410.31 |
| 2023-09-29 |
468,952,241.72 |
430,991,853.65 |
308,901.35 |
38,269,289.42 |
| 2023-06-29 |
526,169,643.90 |
468,952,241.72 |
722,447.54 |
57,939,849.72 |
| 2023-03-30 |
560,631,962.95 |
526,169,643.90 |
511,525.20 |
34,973,844.25 |
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