富国融裕两年持有期混合A(018038)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) |
| 2025-09-29 |
156,376,755.69 |
61,221,643.41 |
128,493.60 |
95,283,605.88 |
| 2025-06-29 |
156,506,106.63 |
156,376,755.69 |
23,735.66 |
153,086.60 |
| 2025-03-30 |
156,291,790.75 |
156,506,106.63 |
214,315.88 |
- |
| 2024-12-30 |
156,125,274.71 |
156,291,790.75 |
166,516.04 |
- |
| 2024-09-29 |
156,052,899.59 |
156,125,274.71 |
72,375.12 |
- |
| 2024-06-29 |
155,987,828.22 |
156,052,899.59 |
65,071.37 |
- |
| 2024-03-30 |
155,960,853.53 |
155,987,828.22 |
26,974.69 |
- |
| 2023-12-30 |
155,901,094.81 |
155,960,853.53 |
59,758.72 |
- |
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