富国智选稳进3个月持有混合(FOF)E(019444)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 |
977.80 |
977.80 |
- |
- |
| 2026-03-30 |
5,301,603.52 |
977.80 |
- |
5,300,625.72 |
| 2025-12-30 |
615,567.91 |
5,301,603.52 |
4,686,035.61 |
- |
| 2025-09-29 |
809,197.50 |
615,567.91 |
- |
193,629.59 |
| 2025-06-29 |
988,546.82 |
809,197.50 |
14,280.27 |
193,629.59 |
| 2025-03-30 |
988,546.82 |
988,546.82 |
- |
- |
| 2024-12-30 |
988,546.82 |
988,546.82 |
- |
- |
| 2024-09-29 |
977.80 |
988,546.82 |
987,569.02 |
- |
| 2024-06-29 |
977.80 |
977.80 |
- |
- |
| 2024-03-30 |
977.80 |
977.80 |
- |
- |
| 2023-12-30 |
977.80 |
977.80 |
- |
- |
| 2023-09-29 |
- |
977.80 |
977.80 |
- |
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