富国军工主题混合A(005609)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 |
1,908,942,622.34 |
1,693,351,685.71 |
106,887,050.60 |
322,477,987.23 |
| 2025-09-29 |
2,263,475,374.14 |
1,908,942,622.34 |
220,463,123.03 |
574,995,874.83 |
| 2025-06-29 |
2,233,933,557.56 |
2,263,475,374.14 |
209,477,461.92 |
179,935,645.34 |
| 2025-03-30 |
2,358,201,930.87 |
2,233,933,557.56 |
102,595,982.64 |
226,864,355.95 |
| 2024-12-30 |
2,455,588,463.51 |
2,358,201,930.87 |
276,290,976.99 |
373,677,509.63 |
| 2024-09-29 |
2,517,511,914.45 |
2,455,588,463.51 |
57,530,018.84 |
119,453,469.78 |
| 2024-06-29 |
2,650,957,528.32 |
2,517,511,914.45 |
103,985,898.90 |
237,431,512.77 |
| 2024-03-30 |
2,794,272,638.65 |
2,650,957,528.32 |
128,618,844.35 |
271,933,954.68 |
| 2023-12-30 |
2,911,811,465.80 |
2,794,272,638.65 |
122,124,813.69 |
239,663,640.84 |
| 2023-09-29 |
3,094,845,201.28 |
2,911,811,465.80 |
149,112,693.23 |
332,146,428.71 |
| 2023-06-29 |
3,395,546,413.10 |
3,094,845,201.28 |
328,170,370.26 |
628,871,582.08 |
| 2023-03-30 |
3,350,624,538.11 |
3,395,546,413.10 |
515,837,331.47 |
470,915,456.48 |
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