富国稳进回报12个月持有期混合C(010030)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 |
31,519,205.50 |
99,969,318.31 |
74,879,353.55 |
6,429,240.74 |
| 2025-09-29 |
34,456,832.64 |
31,519,205.50 |
1,724,367.04 |
4,661,994.18 |
| 2025-06-29 |
36,111,953.96 |
34,456,832.64 |
849,616.30 |
2,504,737.62 |
| 2025-03-30 |
39,889,697.06 |
36,111,953.96 |
273,788.46 |
4,051,531.56 |
| 2024-12-30 |
43,827,100.03 |
39,889,697.06 |
426,710.71 |
4,364,113.68 |
| 2024-09-29 |
46,871,949.55 |
43,827,100.03 |
298,684.11 |
3,343,533.63 |
| 2024-06-29 |
50,271,594.34 |
46,871,949.55 |
983,200.81 |
4,382,845.60 |
| 2024-03-30 |
54,327,623.32 |
50,271,594.34 |
705,079.25 |
4,761,108.23 |
| 2023-12-30 |
58,232,646.32 |
54,327,623.32 |
154,129.80 |
4,059,152.80 |
| 2023-09-29 |
64,001,812.07 |
58,232,646.32 |
83,992.19 |
5,853,157.94 |
| 2023-06-29 |
74,944,877.88 |
64,001,812.07 |
103,213.82 |
11,046,279.63 |
| 2023-03-30 |
83,802,091.03 |
74,944,877.88 |
463,593.45 |
9,320,806.60 |
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