富国智诚精选3个月持有期混合(FOF)C(018820)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) |
| 2026-03-30 |
403,788.45 |
841,053.01 |
446,540.31 |
9,275.75 |
| 2025-12-30 |
402,925.06 |
403,788.45 |
14,709.97 |
13,846.58 |
| 2025-09-29 |
41,491.55 |
402,925.06 |
401,948.87 |
40,515.36 |
| 2025-06-29 |
816.66 |
41,491.55 |
40,674.89 |
- |
| 2025-03-30 |
816.66 |
816.66 |
- |
- |
| 2024-12-30 |
816.66 |
816.66 |
- |
- |
| 2024-09-29 |
807.56 |
816.66 |
9.10 |
- |
| 2024-06-29 |
807.56 |
807.56 |
- |
- |
| 2024-03-30 |
439,551.30 |
807.56 |
- |
438,743.74 |
| 2023-12-30 |
169,569.69 |
439,551.30 |
438,743.74 |
168,762.13 |
| 2023-09-29 |
- |
169,569.69 |
169,569.69 |
- |
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