富国清洁能源产业混合C(011127)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 |
188,132,106.00 |
176,648,727.07 |
6,180,029.64 |
17,663,408.57 |
| 2025-09-29 |
220,017,493.86 |
188,132,106.00 |
14,493,654.34 |
46,379,042.20 |
| 2025-06-29 |
251,091,849.53 |
220,017,493.86 |
8,145,125.73 |
39,219,481.40 |
| 2025-03-30 |
263,067,493.21 |
251,091,849.53 |
5,070,679.86 |
17,046,323.54 |
| 2024-12-30 |
560,748,374.86 |
263,067,493.21 |
41,263,493.64 |
338,944,375.29 |
| 2024-09-29 |
493,225,438.61 |
560,748,374.86 |
91,702,475.21 |
24,179,538.96 |
| 2024-06-29 |
501,731,888.14 |
493,225,438.61 |
10,819,939.42 |
19,326,388.95 |
| 2024-03-30 |
460,270,804.56 |
501,731,888.14 |
83,870,531.54 |
42,409,447.96 |
| 2023-12-30 |
451,960,580.57 |
460,270,804.56 |
55,164,396.89 |
46,854,172.90 |
| 2023-09-29 |
441,323,282.62 |
451,960,580.57 |
75,424,852.00 |
64,787,554.05 |
| 2023-06-29 |
364,255,244.92 |
441,323,282.62 |
189,277,244.94 |
112,209,207.24 |
| 2023-03-30 |
334,787,253.83 |
364,255,244.92 |
223,012,514.25 |
193,544,523.16 |
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