富国周期精选三年持有期混合A(017630)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 |
1,278,765,050.87 |
1,279,091,589.29 |
326,538.42 |
- |
| 2024-09-29 |
1,278,636,208.95 |
1,278,765,050.87 |
128,841.92 |
- |
| 2024-06-29 |
1,278,311,964.15 |
1,278,636,208.95 |
324,244.80 |
- |
| 2024-03-30 |
1,277,404,740.27 |
1,278,311,964.15 |
907,223.88 |
- |
| 2023-12-30 |
1,277,216,157.82 |
1,277,404,740.27 |
188,582.45 |
- |
| 2023-09-29 |
1,276,857,129.51 |
1,277,216,157.82 |
359,028.31 |
- |
| 2023-06-29 |
1,276,168,317.36 |
1,276,857,129.51 |
688,812.15 |
- |
| 2023-03-30 |
1,275,904,649.20 |
1,276,168,317.36 |
263,668.16 |
- |
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