富国低碳新经济混合A(001985)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) |
| 2025-12-30 |
311,914,387.81 |
278,751,561.63 |
20,154,160.22 |
53,316,986.40 |
| 2025-09-29 |
383,149,550.55 |
311,914,387.81 |
61,312,884.59 |
132,548,047.33 |
| 2025-06-29 |
400,624,970.94 |
383,149,550.55 |
6,702,624.84 |
24,178,045.23 |
| 2025-03-30 |
417,363,451.55 |
400,624,970.94 |
8,143,028.09 |
24,881,508.70 |
| 2024-12-30 |
540,899,167.72 |
417,363,451.55 |
13,443,458.48 |
136,979,174.65 |
| 2024-09-29 |
602,003,752.09 |
540,899,167.72 |
7,452,088.28 |
68,556,672.65 |
| 2024-06-29 |
610,683,312.52 |
602,003,752.09 |
7,520,596.38 |
16,200,156.81 |
| 2024-03-30 |
635,526,164.51 |
610,683,312.52 |
10,814,291.97 |
35,657,143.96 |
| 2023-12-30 |
642,816,612.33 |
635,526,164.51 |
22,891,726.89 |
30,182,174.71 |
| 2023-09-29 |
675,074,289.21 |
642,816,612.33 |
11,545,041.25 |
43,802,718.13 |
| 2023-06-29 |
748,485,777.37 |
675,074,289.21 |
12,086,075.30 |
85,497,563.46 |
| 2023-03-30 |
825,316,538.25 |
748,485,777.37 |
19,955,067.62 |
96,785,828.50 |
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