首页 - 基金 - 富国新材料新能源混合A(009092) - 份额变动
富国新材料新能源混合A(009092)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)
2023-12-30 798,090,475.37 952,742,778.97 213,256,110.52 58,603,806.92
2023-09-29 831,818,552.15 798,090,475.37 64,338,836.45 98,066,913.23
2023-06-29 918,252,033.68 831,818,552.15 100,154,493.08 186,587,974.61
2023-03-30 907,647,547.39 918,252,033.68 140,417,079.23 129,812,592.94
2022-12-30 835,240,274.76 907,647,547.39 152,291,255.38 79,883,982.75
2022-09-29 726,984,296.75 835,240,274.76 241,484,122.70 133,228,144.69
2022-06-29 941,485,361.00 726,984,296.75 87,235,070.86 301,736,135.11
2022-03-30 851,878,183.89 941,485,361.00 228,997,821.96 139,390,644.85
2021-12-30 207,043,345.88 851,878,183.89 701,055,633.65 56,220,795.64
2021-09-29 231,470,321.47 207,043,345.88 80,606,083.65 105,033,059.24
2021-06-29 264,275,583.96 231,470,321.47 18,538,097.65 51,343,360.14
2021-03-30 328,003,671.41 264,275,583.96 99,727,173.34 163,455,260.79
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