富国消费精选30股票A(010409)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 |
1,571,438,135.75 |
1,416,696,839.57 |
192,176,593.87 |
346,917,890.05 |
| 2025-09-29 |
2,089,024,334.97 |
1,571,438,135.75 |
287,690,767.12 |
805,276,966.34 |
| 2025-06-29 |
2,374,011,811.93 |
2,089,024,334.97 |
778,491,810.93 |
1,063,479,287.89 |
| 2025-03-30 |
1,694,874,636.53 |
2,374,011,811.93 |
911,570,754.02 |
232,433,578.62 |
| 2024-12-30 |
1,483,117,359.18 |
1,694,874,636.53 |
285,592,588.31 |
73,835,310.96 |
| 2024-09-29 |
1,518,320,122.31 |
1,483,117,359.18 |
12,946,194.38 |
48,148,957.51 |
| 2024-06-29 |
1,564,909,697.57 |
1,518,320,122.31 |
10,505,859.55 |
57,095,434.81 |
| 2024-03-30 |
1,599,402,976.71 |
1,564,909,697.57 |
10,209,218.25 |
44,702,497.39 |
| 2023-12-30 |
1,632,134,275.30 |
1,599,402,976.71 |
8,070,800.55 |
40,802,099.14 |
| 2023-09-29 |
1,651,664,991.40 |
1,632,134,275.30 |
18,000,543.00 |
37,531,259.10 |
| 2023-06-29 |
1,682,654,215.81 |
1,651,664,991.40 |
15,002,363.13 |
45,991,587.54 |
| 2023-03-30 |
1,703,587,772.86 |
1,682,654,215.81 |
18,630,598.10 |
39,564,155.15 |
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