富国泰享回报6个月持有混合A(012010)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 |
200,110,584.43 |
182,508,546.07 |
8,489,548.36 |
26,091,586.72 |
| 2025-09-29 |
201,657,116.14 |
200,110,584.43 |
31,379,968.96 |
32,926,500.67 |
| 2025-06-29 |
182,173,251.48 |
201,657,116.14 |
40,553,671.43 |
21,069,806.77 |
| 2025-03-30 |
197,429,626.64 |
182,173,251.48 |
5,049,313.36 |
20,305,688.52 |
| 2024-12-30 |
248,454,117.95 |
197,429,626.64 |
4,167,853.55 |
55,192,344.86 |
| 2024-09-29 |
267,346,201.49 |
248,454,117.95 |
2,061,380.15 |
20,953,463.69 |
| 2024-06-29 |
299,711,446.06 |
267,346,201.49 |
656,491.67 |
33,021,736.24 |
| 2024-03-30 |
340,424,161.97 |
299,711,446.06 |
1,324,053.90 |
42,036,769.81 |
| 2023-12-30 |
387,919,419.44 |
340,424,161.97 |
5,432,506.78 |
52,927,764.25 |
| 2023-09-29 |
445,632,378.79 |
387,919,419.44 |
17,745,650.89 |
75,458,610.24 |
| 2023-06-29 |
459,579,047.58 |
445,632,378.79 |
40,499,837.17 |
54,446,505.96 |
| 2023-03-30 |
519,542,727.33 |
459,579,047.58 |
90,290,785.06 |
150,254,464.81 |
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