富国量化对冲策略三个月持有期混合A(008835)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 |
89,848,184.79 |
55,648,307.23 |
1,658,576.60 |
35,858,454.16 |
| 2024-09-29 |
101,376,704.49 |
89,848,184.79 |
20,477,870.94 |
32,006,390.64 |
| 2024-06-29 |
169,579,447.63 |
101,376,704.49 |
7,929,175.82 |
76,131,918.96 |
| 2024-03-30 |
118,191,095.29 |
169,579,447.63 |
74,291,723.63 |
22,903,371.29 |
| 2023-12-30 |
118,163,853.89 |
118,191,095.29 |
2,871,860.71 |
2,844,619.31 |
| 2023-09-29 |
100,077,510.18 |
118,163,853.89 |
25,715,965.05 |
7,629,621.34 |
| 2023-06-29 |
117,791,738.04 |
100,077,510.18 |
19,315,508.05 |
37,029,735.91 |
| 2023-03-30 |
539,900,769.02 |
117,791,738.04 |
2,139,886.46 |
424,248,917.44 |
| 2022-12-30 |
649,057,399.08 |
539,900,769.02 |
237,026.71 |
109,393,656.77 |
| 2022-09-29 |
668,431,471.98 |
649,057,399.08 |
26,954,223.42 |
46,328,296.32 |
| 2022-06-29 |
604,342,545.40 |
668,431,471.98 |
88,177,796.85 |
24,088,870.27 |
| 2022-03-30 |
1,026,938,786.07 |
604,342,545.40 |
33,452,045.50 |
456,048,286.17 |
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