富国中证新能源汽车指数(LOF)C(013048)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 |
640,832,489.40 |
460,506,141.07 |
332,925,185.39 |
513,251,533.72 |
| 2025-09-29 |
659,535,054.74 |
640,832,489.40 |
473,542,884.54 |
492,245,449.88 |
| 2025-06-29 |
689,922,937.32 |
659,535,054.74 |
155,362,565.37 |
185,750,447.95 |
| 2025-03-30 |
921,918,509.67 |
689,922,937.32 |
155,010,907.78 |
387,006,480.13 |
| 2024-12-30 |
1,415,620,710.88 |
921,918,509.67 |
668,315,695.88 |
1,162,017,897.09 |
| 2024-09-29 |
1,456,743,703.23 |
1,415,620,710.88 |
258,681,048.99 |
299,804,041.34 |
| 2024-06-29 |
1,467,677,938.59 |
1,456,743,703.23 |
335,811,995.02 |
346,746,230.38 |
| 2024-03-30 |
1,529,112,516.24 |
1,467,677,938.59 |
489,385,091.64 |
550,819,669.29 |
| 2023-12-30 |
1,569,733,094.79 |
1,529,112,516.24 |
505,659,595.12 |
546,280,173.67 |
| 2023-09-29 |
1,662,048,072.05 |
1,569,733,094.79 |
550,567,472.11 |
642,882,449.37 |
| 2023-06-29 |
958,770,499.57 |
1,662,048,072.05 |
1,452,423,412.51 |
749,145,840.03 |
| 2023-03-30 |
654,360,917.28 |
958,770,499.57 |
827,729,003.46 |
523,319,421.17 |
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