富国腾享回报6个月滚动持有A(012270)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 |
64,367,451.31 |
67,990,124.05 |
3,827,097.54 |
204,424.80 |
| 2024-09-29 |
15,641,041.89 |
64,367,451.31 |
51,411,100.18 |
2,684,690.76 |
| 2024-06-29 |
15,139,996.32 |
15,641,041.89 |
627,613.20 |
126,567.63 |
| 2024-03-30 |
18,932,429.22 |
15,139,996.32 |
10,720.55 |
3,803,153.45 |
| 2023-12-30 |
19,372,522.41 |
18,932,429.22 |
61,320.41 |
501,413.60 |
| 2023-09-29 |
21,473,553.33 |
19,372,522.41 |
309,309.26 |
2,410,340.18 |
| 2023-06-29 |
20,988,091.16 |
21,473,553.33 |
651,712.52 |
166,250.35 |
| 2023-03-30 |
27,168,721.20 |
20,988,091.16 |
1,579,181.19 |
7,759,811.23 |
| 2022-12-30 |
28,419,728.20 |
27,168,721.20 |
196,083.79 |
1,447,090.79 |
| 2022-09-29 |
34,686,050.99 |
28,419,728.20 |
4,872,968.63 |
11,139,291.42 |
| 2022-06-29 |
32,975,059.74 |
34,686,050.99 |
1,760,017.75 |
49,026.50 |
| 2022-03-30 |
41,551,510.61 |
32,975,059.74 |
317,226.46 |
8,893,677.33 |
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