富国智选稳进3个月持有混合(FOF)C(015232)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 |
1,117,772,457.95 |
285,624,062.16 |
33,051,334.47 |
865,199,730.26 |
| 2024-09-29 |
22,193,309.16 |
1,117,772,457.95 |
1,104,194,335.91 |
8,615,187.12 |
| 2024-06-29 |
1,747,731.32 |
22,193,309.16 |
20,832,333.47 |
386,755.63 |
| 2024-03-30 |
2,148,680.89 |
1,747,731.32 |
8,622.05 |
409,571.62 |
| 2023-12-30 |
2,623,005.35 |
2,148,680.89 |
1,574.55 |
475,899.01 |
| 2023-09-29 |
3,275,368.47 |
2,623,005.35 |
1,314.75 |
653,677.87 |
| 2023-06-29 |
4,215,705.48 |
3,275,368.47 |
56,952.60 |
997,289.61 |
| 2023-03-30 |
5,993,448.16 |
4,215,705.48 |
35,389.91 |
1,813,132.59 |
| 2022-12-30 |
6,908,042.41 |
5,993,448.16 |
15,648.72 |
930,242.97 |
| 2022-09-29 |
12,179,570.05 |
6,908,042.41 |
230,143.58 |
5,501,671.22 |
| 2022-06-29 |
15,375,580.17 |
12,179,570.05 |
36,330.62 |
3,232,340.74 |
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