富国信享回报12个月持有混合C(013679)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 |
40,350,833.83 |
34,258,441.35 |
325,396.39 |
6,417,788.87 |
| 2024-09-29 |
48,628,277.79 |
40,350,833.83 |
735,193.46 |
9,012,637.42 |
| 2024-06-29 |
58,225,940.57 |
48,628,277.79 |
2,888,235.69 |
12,485,898.47 |
| 2024-03-30 |
101,853,612.50 |
58,225,940.57 |
591,971.08 |
44,219,643.01 |
| 2023-12-30 |
136,253,902.93 |
101,853,612.50 |
220.86 |
34,400,511.29 |
| 2023-09-29 |
163,577,988.74 |
136,253,902.93 |
101.45 |
27,324,187.26 |
| 2023-06-29 |
202,477,164.45 |
163,577,988.74 |
501.10 |
38,899,676.81 |
| 2023-03-30 |
220,082,237.60 |
202,477,164.45 |
200,944.94 |
17,806,018.09 |
| 2022-12-30 |
276,918,455.64 |
220,082,237.60 |
40.76 |
56,836,258.80 |
| 2022-09-29 |
276,916,423.79 |
276,918,455.64 |
2,031.85 |
- |
| 2022-06-29 |
276,916,423.79 |
276,916,423.79 |
- |
- |
| 2022-03-30 |
276,916,423.79 |
276,916,423.79 |
- |
- |
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