富国恒利分级A(000383) 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 |
|---|---|---|---|---|---|
| 2014-10-01 | 2014-12-31 | 260,494,339.96 | 191,212,668.92 | 65,557,765.99 | 134,839,437.03 |
| 2014-07-01 | 2014-09-30 | 263,002,000.45 | 260,494,339.96 | 109,700,024.55 | 112,207,685.04 |
| 2014-04-01 | 2014-06-30 | 146,652,451.46 | 263,002,000.45 | 182,086,991.18 | 65,737,442.19 |
| 2014-01-01 | 2014-03-31 | 295,242,257.15 | 146,652,451.46 | 37,392,463.11 | 185,982,268.8 |