富国精诚回报12个月持有期混合C(011770)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 |
24,090,956.51 |
17,995,876.92 |
151,008.45 |
6,246,088.04 |
| 2025-09-29 |
35,347,720.81 |
24,090,956.51 |
160,012.41 |
11,416,776.71 |
| 2025-06-29 |
38,590,583.52 |
35,347,720.81 |
20,730.98 |
3,263,593.69 |
| 2025-03-30 |
39,937,290.80 |
38,590,583.52 |
5,020.72 |
1,351,728.00 |
| 2024-12-30 |
40,408,994.17 |
39,937,290.80 |
58,651.50 |
530,354.87 |
| 2024-09-29 |
44,250,971.19 |
40,408,994.17 |
9,974.11 |
3,851,951.13 |
| 2024-06-29 |
72,693,273.40 |
44,250,971.19 |
935.85 |
28,443,238.06 |
| 2024-03-30 |
78,331,868.24 |
72,693,273.40 |
844.89 |
5,639,439.73 |
| 2023-12-30 |
85,322,824.76 |
78,331,868.24 |
781.41 |
6,991,737.93 |
| 2023-09-29 |
100,293,310.59 |
85,322,824.76 |
- |
14,970,485.83 |
| 2023-06-29 |
109,018,595.81 |
100,293,310.59 |
10.21 |
8,725,295.43 |
| 2023-03-30 |
141,376,108.44 |
109,018,595.81 |
1,020.53 |
32,358,533.16 |
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