富国消费升级混合C(011567)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) |
| 2025-09-29 |
47,301,445.43 |
135,486,666.23 |
99,671,902.09 |
11,486,681.29 |
| 2025-06-29 |
41,922,319.46 |
47,301,445.43 |
14,238,008.58 |
8,858,882.61 |
| 2025-03-30 |
5,604,285.01 |
41,922,319.46 |
45,675,260.01 |
9,357,225.56 |
| 2024-12-30 |
3,979,618.89 |
5,604,285.01 |
2,661,907.67 |
1,037,241.55 |
| 2024-09-29 |
3,898,565.90 |
3,979,618.89 |
384,181.26 |
303,128.27 |
| 2024-06-29 |
3,942,197.43 |
3,898,565.90 |
218,495.79 |
262,127.32 |
| 2024-03-30 |
4,665,587.14 |
3,942,197.43 |
8,452,572.56 |
9,175,962.27 |
| 2023-12-30 |
4,705,724.81 |
4,665,587.14 |
262,673.09 |
302,810.76 |
| 2023-09-29 |
4,799,130.78 |
4,705,724.81 |
473,901.85 |
567,307.82 |
| 2023-06-29 |
5,424,108.15 |
4,799,130.78 |
499,394.73 |
1,124,372.10 |
| 2023-03-30 |
6,086,831.93 |
5,424,108.15 |
958,603.38 |
1,621,327.16 |
| 2022-12-30 |
9,400,731.07 |
6,086,831.93 |
1,842,667.80 |
5,156,566.94 |
| 2022-09-29 |
12,800,308.54 |
9,400,731.07 |
7,781,711.71 |
11,181,289.18 |
| 2022-06-29 |
34,019,149.79 |
12,800,308.54 |
1,841,833.76 |
23,060,675.01 |
| 2022-03-30 |
35,621,511.13 |
34,019,149.79 |
10,271,611.39 |
11,873,972.73 |
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