富国沪港深行业精选混合A(005354)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） |
| 2023-12-30 |
1,704,367,670.89 |
1,546,119,095.25 |
15,876,500.28 |
174,125,075.92 |
| 2023-09-29 |
1,936,355,238.77 |
1,704,367,670.89 |
192,203,849.42 |
424,191,417.30 |
| 2023-06-29 |
2,198,002,647.12 |
1,936,355,238.77 |
61,035,833.56 |
322,683,241.91 |
| 2023-03-30 |
2,522,531,598.80 |
2,198,002,647.12 |
148,064,514.09 |
472,593,465.77 |
| 2022-12-30 |
2,408,326,151.48 |
2,522,531,598.80 |
476,990,525.10 |
362,785,077.78 |
| 2022-09-29 |
2,864,590,376.70 |
2,408,326,151.48 |
147,362,329.38 |
603,626,554.60 |
| 2022-06-29 |
2,775,804,293.53 |
2,864,590,376.70 |
455,333,285.25 |
366,547,202.08 |
| 2022-03-30 |
3,718,866,538.49 |
2,775,804,293.53 |
520,058,525.29 |
1,463,120,770.25 |
| 2021-12-30 |
4,314,755,784.94 |
3,718,866,538.49 |
217,679,731.44 |
813,568,977.89 |
| 2021-09-29 |
5,172,871,861.84 |
4,314,755,784.94 |
1,136,356,647.24 |
1,994,472,724.14 |
| 2021-06-29 |
5,523,194,867.16 |
5,172,871,861.84 |
543,303,318.97 |
893,626,324.29 |
| 2021-03-30 |
2,902,957,671.88 |
5,523,194,867.16 |
3,635,435,124.13 |
1,015,197,928.85 |
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