富国消费主题混合C(011309)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 |
444,667,857.33 |
418,952,141.70 |
37,831,080.97 |
63,546,796.60 |
| 2025-09-29 |
452,526,989.26 |
444,667,857.33 |
72,420,062.73 |
80,279,194.66 |
| 2025-06-29 |
500,435,921.54 |
452,526,989.26 |
22,216,774.84 |
70,125,707.12 |
| 2025-03-30 |
496,007,457.57 |
500,435,921.54 |
44,507,109.21 |
40,078,645.24 |
| 2024-12-30 |
573,887,518.08 |
496,007,457.57 |
61,087,296.28 |
138,967,356.79 |
| 2024-09-29 |
473,274,109.53 |
573,887,518.08 |
159,289,378.31 |
58,675,969.76 |
| 2024-06-29 |
452,952,707.06 |
473,274,109.53 |
224,160,898.65 |
203,839,496.18 |
| 2024-03-30 |
367,544,324.62 |
452,952,707.06 |
176,503,051.10 |
91,094,668.66 |
| 2023-12-30 |
472,954,237.54 |
367,544,324.62 |
17,257,022.27 |
122,666,935.19 |
| 2023-09-29 |
576,088,037.19 |
472,954,237.54 |
61,148,907.17 |
164,282,706.82 |
| 2023-06-29 |
464,976,992.55 |
576,088,037.19 |
295,556,037.33 |
184,444,992.69 |
| 2023-03-30 |
758,844,982.29 |
464,976,992.55 |
92,652,901.85 |
386,520,891.59 |
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