富国智优精选3个月持有混合(FOF)C(012639)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 |
32,901,413.44 |
30,837,309.47 |
444,552.83 |
2,508,656.80 |
| 2025-09-29 |
35,265,953.24 |
32,901,413.44 |
575,218.53 |
2,939,758.33 |
| 2025-06-29 |
36,009,257.68 |
35,265,953.24 |
88,825.32 |
832,129.76 |
| 2025-03-30 |
36,338,502.67 |
36,009,257.68 |
51,664.24 |
380,909.23 |
| 2024-12-30 |
37,621,889.68 |
36,338,502.67 |
116,688.64 |
1,400,075.65 |
| 2024-09-29 |
39,939,054.23 |
37,621,889.68 |
57,432.75 |
2,374,597.30 |
| 2024-06-29 |
41,499,883.37 |
39,939,054.23 |
215,882.86 |
1,776,712.00 |
| 2024-03-30 |
42,294,939.76 |
41,499,883.37 |
56,043.24 |
851,099.63 |
| 2023-12-30 |
45,993,569.62 |
42,294,939.76 |
62,073.54 |
3,760,703.40 |
| 2023-09-29 |
47,713,409.62 |
45,993,569.62 |
170,299.72 |
1,890,139.72 |
| 2023-06-29 |
51,530,557.26 |
47,713,409.62 |
169,991.33 |
3,987,138.97 |
| 2023-03-30 |
53,472,323.22 |
51,530,557.26 |
322,070.17 |
2,263,836.13 |
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