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) |
| 2025-12-30 |
335,538,050.66 |
415,520,932.85 |
222,482,994.44 |
142,500,112.25 |
| 2025-09-29 |
313,030,175.81 |
335,538,050.66 |
414,579,795.62 |
392,071,920.77 |
| 2025-06-29 |
388,918,756.40 |
313,030,175.81 |
37,761,298.37 |
113,649,878.96 |
| 2025-03-30 |
403,484,795.76 |
388,918,756.40 |
248,099,946.74 |
262,665,986.10 |
| 2024-12-30 |
565,986,378.76 |
403,484,795.76 |
94,953,398.34 |
257,454,981.34 |
| 2024-09-29 |
704,039,658.22 |
565,986,378.76 |
8,145,327.31 |
146,198,606.77 |
| 2024-06-29 |
786,190,067.74 |
704,039,658.22 |
85,909,729.75 |
168,060,139.27 |
| 2024-03-30 |
952,742,778.97 |
786,190,067.74 |
145,867,201.02 |
312,419,912.25 |
| 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 |
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