富国中证智能汽车(LOF)C(013292)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) |
2023-12-30 |
160,195,109.07 |
173,306,949.46 |
123,652,383.82 |
110,540,543.43 |
2023-09-29 |
144,834,183.14 |
160,195,109.07 |
149,490,391.80 |
134,129,465.87 |
2023-06-29 |
153,787,393.50 |
144,834,183.14 |
77,965,739.75 |
86,918,950.11 |
2023-03-30 |
139,026,969.90 |
153,787,393.50 |
38,443,865.03 |
23,683,441.43 |
2022-12-30 |
107,862,742.06 |
139,026,969.90 |
44,304,958.63 |
13,140,730.79 |
2022-09-29 |
106,611,688.55 |
107,862,742.06 |
110,050,928.73 |
108,799,875.22 |
2022-06-29 |
22,521,773.66 |
106,611,688.55 |
111,427,978.96 |
27,338,064.07 |
2022-03-30 |
17,774,210.38 |
22,521,773.66 |
30,660,082.17 |
25,912,518.89 |
2021-12-30 |
387,180.65 |
17,774,210.38 |
28,921,501.34 |
11,534,471.61 |
2021-09-29 |
- |
387,180.65 |
418,935.58 |
31,754.93 |