富国精诚回报12个月持有期混合A(011769)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 |
388,774,362.26 |
344,762,438.22 |
2,379,401.86 |
46,391,325.90 |
| 2025-09-29 |
511,318,842.52 |
388,774,362.26 |
359,242.95 |
122,903,723.21 |
| 2025-06-29 |
539,739,652.11 |
511,318,842.52 |
47,865.74 |
28,468,675.33 |
| 2025-03-30 |
622,041,464.51 |
539,739,652.11 |
28,450.55 |
82,330,262.95 |
| 2024-12-30 |
754,202,173.67 |
622,041,464.51 |
592,734.39 |
132,753,443.55 |
| 2024-09-29 |
798,363,774.59 |
754,202,173.67 |
128,148.54 |
44,289,749.46 |
| 2024-06-29 |
1,126,839,445.36 |
798,363,774.59 |
243,474.30 |
328,719,145.07 |
| 2024-03-30 |
1,420,755,156.78 |
1,126,839,445.36 |
57,020.80 |
293,972,732.22 |
| 2023-12-30 |
1,550,812,849.72 |
1,420,755,156.78 |
13,140.87 |
130,070,833.81 |
| 2023-09-29 |
1,700,921,480.26 |
1,550,812,849.72 |
16,423.82 |
150,125,054.36 |
| 2023-06-29 |
1,848,786,738.56 |
1,700,921,480.26 |
739,343.83 |
148,604,602.13 |
| 2023-03-30 |
2,213,812,189.91 |
1,848,786,738.56 |
928,519.28 |
365,953,970.63 |
微信公众号
证券之星APP
基本资料
