富国沪港深行业精选混合C(011114)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 |
425,704,746.60 |
452,447,473.32 |
107,820,899.97 |
81,078,173.25 |
| 2025-09-29 |
324,981,351.94 |
425,704,746.60 |
135,312,535.66 |
34,589,141.00 |
| 2025-06-29 |
110,553,745.50 |
324,981,351.94 |
266,734,134.58 |
52,306,528.14 |
| 2025-03-30 |
122,261,854.18 |
110,553,745.50 |
1,840,566.94 |
13,548,675.62 |
| 2024-12-30 |
610,386,538.50 |
122,261,854.18 |
14,391,843.64 |
502,516,527.96 |
| 2024-09-29 |
460,971,045.86 |
610,386,538.50 |
237,629,715.47 |
88,214,222.83 |
| 2024-06-29 |
37,325,591.62 |
460,971,045.86 |
432,757,964.47 |
9,112,510.23 |
| 2024-03-30 |
38,603,344.04 |
37,325,591.62 |
1,460,612.66 |
2,738,365.08 |
| 2023-12-30 |
48,512,974.01 |
38,603,344.04 |
1,097,413.10 |
11,007,043.07 |
| 2023-09-29 |
51,685,574.45 |
48,512,974.01 |
1,314,109.77 |
4,486,710.21 |
| 2023-06-29 |
219,754,418.23 |
51,685,574.45 |
2,299,221.46 |
170,368,065.24 |
| 2023-03-30 |
281,923,894.16 |
219,754,418.23 |
76,731,673.00 |
138,901,148.93 |
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