富国消费升级混合A(006796)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 |
72,203,895.16 |
70,484,250.14 |
690,690.86 |
2,410,335.88 |
| 2023-09-29 |
73,845,566.11 |
72,203,895.16 |
1,202,253.04 |
2,843,923.99 |
| 2023-06-29 |
74,980,764.93 |
73,845,566.11 |
1,770,258.08 |
2,905,456.90 |
| 2023-03-30 |
93,042,147.35 |
74,980,764.93 |
2,310,282.43 |
20,371,664.85 |
| 2022-12-30 |
93,383,869.47 |
93,042,147.35 |
2,973,742.48 |
3,315,464.60 |
| 2022-09-29 |
97,515,149.36 |
93,383,869.47 |
3,254,050.81 |
7,385,330.70 |
| 2022-06-29 |
98,683,496.01 |
97,515,149.36 |
4,496,488.19 |
5,664,834.84 |
| 2022-03-30 |
108,970,536.30 |
98,683,496.01 |
4,072,755.92 |
14,359,796.21 |
| 2021-12-30 |
169,717,006.16 |
108,970,536.30 |
8,820,399.78 |
69,566,869.64 |
| 2021-09-29 |
204,370,216.49 |
169,717,006.16 |
55,277,052.38 |
89,930,262.71 |
| 2021-06-29 |
206,308,209.87 |
204,370,216.49 |
28,135,167.48 |
30,073,160.86 |
| 2021-03-30 |
148,989,859.87 |
206,308,209.87 |
104,464,411.01 |
47,146,061.01 |
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