富国中证体育产业指数(LOF)C(013278)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 |
32,218,783.39 |
43,585,783.33 |
95,116,335.41 |
83,749,335.47 |
| 2025-06-29 |
27,394,540.59 |
32,218,783.39 |
42,819,475.86 |
37,995,233.06 |
| 2025-03-30 |
37,124,914.31 |
27,394,540.59 |
29,201,391.11 |
38,931,764.83 |
| 2024-12-30 |
47,212,701.64 |
37,124,914.31 |
55,282,681.00 |
65,370,468.33 |
| 2024-09-29 |
50,106,306.96 |
47,212,701.64 |
30,919,624.63 |
33,813,229.95 |
| 2024-06-29 |
44,897,348.17 |
50,106,306.96 |
38,836,345.29 |
33,627,386.50 |
| 2024-03-30 |
58,223,880.72 |
44,897,348.17 |
41,933,157.69 |
55,259,690.24 |
| 2023-12-30 |
56,388,815.43 |
58,223,880.72 |
45,398,871.20 |
43,563,805.91 |
| 2023-09-29 |
58,651,759.01 |
56,388,815.43 |
58,970,391.69 |
61,233,335.27 |
| 2023-06-29 |
40,915,747.73 |
58,651,759.01 |
103,872,867.71 |
86,136,856.43 |
| 2023-03-30 |
49,714,118.35 |
40,915,747.73 |
60,977,837.47 |
69,776,208.09 |
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