富国中证全指证券公司指数(LOF)C(013276)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 |
323,575,624.45 |
369,033,810.08 |
215,899,361.92 |
170,441,176.29 |
| 2025-09-29 |
165,437,257.91 |
323,575,624.45 |
404,626,090.41 |
246,487,723.87 |
| 2025-06-29 |
191,415,062.21 |
165,437,257.91 |
80,193,523.16 |
106,171,327.46 |
| 2025-03-30 |
185,706,996.33 |
191,415,062.21 |
116,523,521.04 |
110,815,455.16 |
| 2024-12-30 |
110,262,518.79 |
185,706,996.33 |
344,904,775.72 |
269,460,298.18 |
| 2024-09-29 |
149,686,885.97 |
110,262,518.79 |
51,706,547.75 |
91,130,914.93 |
| 2024-06-29 |
91,842,164.52 |
149,686,885.97 |
113,009,349.12 |
55,164,627.67 |
| 2024-03-30 |
99,000,323.97 |
91,842,164.52 |
52,139,374.71 |
59,297,534.16 |
| 2023-12-30 |
80,588,574.11 |
99,000,323.97 |
55,099,568.13 |
36,687,818.27 |
| 2023-09-29 |
103,663,146.23 |
80,588,574.11 |
128,460,133.68 |
151,534,705.80 |
| 2023-06-29 |
271,182,925.65 |
103,663,146.23 |
205,389,681.01 |
372,909,460.43 |
| 2023-03-30 |
152,131,629.96 |
271,182,925.65 |
269,111,994.69 |
150,060,699.00 |
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