富国富利稳健配置(003991) 份额变动
开始日期 | 截止日期 | 初期总份额 | 期末总份额 | 本期申购 | 本期赎回 |
---|---|---|---|---|---|
2018-04-01 | 2018-06-30 | 12,204,289.92 | 8,957,397.04 | 421,978.55 | 3,668,871.43 |
2018-01-01 | 2018-03-31 | 29,243,523.62 | 12,204,289.92 | 263,660.92 | 17,302,894.62 |
2017-10-01 | 2017-12-31 | 47,899,143.84 | 29,243,523.62 | 134,107.14 | 18,789,727.36 |
2017-07-01 | 2017-09-30 | 63,363,711.42 | 47,899,143.84 | 44,418.85 | 15,508,986.43 |
2017-04-01 | 2017-06-30 | 73,106,096.72 | 63,363,711.42 | 183,839.89 | 9,926,225.19 |
2017-01-01 | 2017-03-31 | 73,774,972.02 | 73,106,096.72 | 187,507.49 | 856,382.79 |