富国兴远优选12个月持有混合C(011165)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 |
1,455,272,474.12 |
1,366,516,948.16 |
2,014,552.72 |
90,770,078.68 |
| 2024-09-29 |
1,517,933,794.13 |
1,455,272,474.12 |
890,920.96 |
63,552,240.97 |
| 2024-06-29 |
1,580,071,154.81 |
1,517,933,794.13 |
619,530.84 |
62,756,891.52 |
| 2024-03-30 |
1,661,774,977.25 |
1,580,071,154.81 |
808,471.98 |
82,512,294.42 |
| 2023-12-30 |
1,761,681,971.05 |
1,661,774,977.25 |
482,757.60 |
100,389,751.40 |
| 2023-09-29 |
1,849,684,979.43 |
1,761,681,971.05 |
248,462.30 |
88,251,470.68 |
| 2023-06-29 |
1,933,158,385.96 |
1,849,684,979.43 |
788,490.24 |
84,261,896.77 |
| 2023-03-30 |
1,994,256,641.04 |
1,933,158,385.96 |
1,262,423.16 |
62,360,678.24 |
| 2022-12-30 |
2,076,740,182.91 |
1,994,256,641.04 |
1,015,727.44 |
83,499,269.31 |
| 2022-09-29 |
2,159,259,483.94 |
2,076,740,182.91 |
1,728,030.68 |
84,247,331.71 |
| 2022-06-29 |
2,273,212,487.95 |
2,159,259,483.94 |
1,687,424.05 |
115,640,428.06 |
| 2022-03-30 |
2,456,033,802.13 |
2,273,212,487.95 |
2,637,787.10 |
185,459,101.28 |
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