富国泰享回报6个月持有混合C(012011)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 |
8,577,328.77 |
3,451,891.28 |
348,832.30 |
5,474,269.79 |
| 2025-09-29 |
7,713,519.49 |
8,577,328.77 |
1,090,401.28 |
226,592.00 |
| 2025-06-29 |
1,607,549.25 |
7,713,519.49 |
6,180,254.85 |
74,284.61 |
| 2025-03-30 |
1,765,260.13 |
1,607,549.25 |
178,418.75 |
336,129.63 |
| 2024-12-30 |
2,100,947.94 |
1,765,260.13 |
3,858.31 |
339,546.12 |
| 2024-09-29 |
2,273,041.73 |
2,100,947.94 |
2,334.09 |
174,427.88 |
| 2024-06-29 |
2,408,580.46 |
2,273,041.73 |
1,856.35 |
137,395.08 |
| 2024-03-30 |
2,449,946.28 |
2,408,580.46 |
5,925.23 |
47,291.05 |
| 2023-12-30 |
2,598,573.13 |
2,449,946.28 |
11,854.36 |
160,481.21 |
| 2023-09-29 |
2,604,721.17 |
2,598,573.13 |
145,063.85 |
151,211.89 |
| 2023-06-29 |
2,803,906.58 |
2,604,721.17 |
209,349.46 |
408,534.87 |
| 2023-03-30 |
3,791,044.42 |
2,803,906.58 |
150,600.67 |
1,137,738.51 |
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