富国产业升级混合A(004183)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) |
| 2025-09-29 |
31,410,817.78 |
25,354,905.57 |
1,036,969.53 |
7,092,881.74 |
| 2025-06-29 |
32,191,716.79 |
31,410,817.78 |
495,995.77 |
1,276,894.78 |
| 2025-03-30 |
33,810,077.86 |
32,191,716.79 |
344,606.52 |
1,962,967.59 |
| 2024-12-30 |
35,641,014.43 |
33,810,077.86 |
442,917.13 |
2,273,853.70 |
| 2024-09-29 |
36,532,744.45 |
35,641,014.43 |
341,870.84 |
1,233,600.86 |
| 2024-06-29 |
36,783,606.98 |
36,532,744.45 |
385,052.80 |
635,915.33 |
| 2024-03-30 |
49,068,473.88 |
36,783,606.98 |
390,029.95 |
12,674,896.85 |
| 2023-12-30 |
65,114,863.72 |
49,068,473.88 |
3,320,100.08 |
19,366,489.92 |
| 2023-09-29 |
68,319,971.18 |
65,114,863.72 |
1,202,006.58 |
4,407,114.04 |
| 2023-06-29 |
95,456,672.41 |
68,319,971.18 |
869,325.60 |
28,006,026.83 |
| 2023-03-30 |
81,366,620.56 |
95,456,672.41 |
20,850,278.68 |
6,760,226.83 |
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