富国匠心精选12个月持有混合C(012478)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) |
| 2026-06-29 |
27,263,378.86 |
27,615,951.93 |
4,614,905.53 |
4,262,332.46 |
| 2026-03-30 |
26,955,474.13 |
27,263,378.86 |
4,099,936.00 |
3,792,031.27 |
| 2025-12-30 |
36,175,825.64 |
26,955,474.13 |
5,402,982.78 |
14,623,334.29 |
| 2025-09-29 |
52,726,515.65 |
36,175,825.64 |
4,448,120.05 |
20,998,810.06 |
| 2025-06-29 |
54,258,244.33 |
52,726,515.65 |
521,953.32 |
2,053,682.00 |
| 2025-03-30 |
58,999,955.29 |
54,258,244.33 |
953,191.25 |
5,694,902.21 |
| 2024-12-30 |
62,332,796.67 |
58,999,955.29 |
457,438.78 |
3,790,280.16 |
| 2024-09-29 |
65,408,358.58 |
62,332,796.67 |
77,722.35 |
3,153,284.26 |
| 2024-06-29 |
67,594,585.45 |
65,408,358.58 |
84,183.67 |
2,270,410.54 |
| 2024-03-30 |
70,462,753.20 |
67,594,585.45 |
147,222.96 |
3,015,390.71 |
| 2023-12-30 |
72,648,130.57 |
70,462,753.20 |
160,881.98 |
2,346,259.35 |
| 2023-09-29 |
76,144,681.14 |
72,648,130.57 |
208,653.49 |
3,705,204.06 |
| 2023-06-29 |
79,054,714.12 |
76,144,681.14 |
480,420.76 |
3,390,453.74 |
| 2023-03-30 |
82,972,831.89 |
79,054,714.12 |
216,872.79 |
4,134,990.56 |
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