富国稳健策略6个月持有混合C(011213)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 |
91,496,102.29 |
87,255,126.52 |
620,907.69 |
4,861,883.46 |
| 2024-09-29 |
94,902,236.88 |
91,496,102.29 |
569,249.69 |
3,975,384.28 |
| 2024-06-29 |
97,781,873.74 |
94,902,236.88 |
242,331.49 |
3,121,968.35 |
| 2024-03-30 |
101,771,073.04 |
97,781,873.74 |
249,794.09 |
4,238,993.39 |
| 2023-12-30 |
104,710,156.06 |
101,771,073.04 |
136,325.06 |
3,075,408.08 |
| 2023-09-29 |
108,303,394.79 |
104,710,156.06 |
236,379.82 |
3,829,618.55 |
| 2023-06-29 |
112,624,915.73 |
108,303,394.79 |
1,150,954.17 |
5,472,475.11 |
| 2023-03-30 |
114,822,888.82 |
112,624,915.73 |
800,594.62 |
2,998,567.71 |
| 2022-12-30 |
117,133,198.45 |
114,822,888.82 |
246,245.09 |
2,556,554.72 |
| 2022-09-29 |
122,789,131.14 |
117,133,198.45 |
893,473.82 |
6,549,406.51 |
| 2022-06-29 |
128,789,689.84 |
122,789,131.14 |
1,151,159.96 |
7,151,718.66 |
| 2022-03-30 |
138,920,592.57 |
128,789,689.84 |
1,496,331.27 |
11,627,234.00 |
微信公众号
证券之星APP
基本资料
