富国睿泽回报混合(007016)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) |
| 2024-12-30 |
173,956,453.90 |
155,556,280.58 |
1,147,088.72 |
19,547,262.04 |
| 2024-09-29 |
186,554,963.44 |
173,956,453.90 |
734,966.26 |
13,333,475.80 |
| 2024-06-29 |
199,289,493.15 |
186,554,963.44 |
1,400,650.62 |
14,135,180.33 |
| 2024-03-30 |
206,158,252.28 |
199,289,493.15 |
3,340,465.28 |
10,209,224.41 |
| 2023-12-30 |
208,298,842.11 |
206,158,252.28 |
3,863,502.69 |
6,004,092.52 |
| 2023-09-29 |
209,613,264.91 |
208,298,842.11 |
4,934,914.93 |
6,249,337.73 |
| 2023-06-29 |
265,220,661.28 |
209,613,264.91 |
10,952,444.34 |
66,559,840.71 |
| 2023-03-30 |
312,282,639.79 |
265,220,661.28 |
7,938,366.40 |
55,000,344.91 |
| 2022-12-30 |
315,834,701.26 |
312,282,639.79 |
11,821,464.28 |
15,373,525.75 |
| 2022-09-29 |
339,996,188.36 |
315,834,701.26 |
17,583,582.26 |
41,745,069.36 |
| 2022-06-29 |
404,344,206.05 |
339,996,188.36 |
22,976,522.69 |
87,324,540.38 |
| 2022-03-30 |
424,374,629.23 |
404,344,206.05 |
22,992,064.57 |
43,022,487.75 |
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