富国量化对冲策略三个月持有期混合E(020353)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 |
6,738,836.89 |
13,601,390.06 |
10,635,976.75 |
3,773,423.58 |
| 2025-06-29 |
13,466,973.22 |
6,738,836.89 |
915,714.00 |
7,643,850.33 |
| 2025-03-30 |
115,631,323.50 |
13,466,973.22 |
3,146,250.36 |
105,310,600.64 |
| 2024-12-30 |
158,036,685.88 |
115,631,323.50 |
30,642,342.26 |
73,047,704.64 |
| 2024-09-29 |
227,106,822.33 |
158,036,685.88 |
47,425,166.23 |
116,495,302.68 |
| 2024-06-29 |
161,985,813.94 |
227,106,822.33 |
124,284,486.18 |
59,163,477.79 |
| 2024-03-30 |
914.41 |
161,985,813.94 |
161,984,899.53 |
- |
| 2023-12-30 |
- |
914.41 |
914.41 |
- |
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