富国中证银行指数(LOF)C(013330)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 |
173,995,144.64 |
128,947,965.83 |
210,358,900.16 |
255,406,078.97 |
| 2025-09-29 |
215,837,140.55 |
173,995,144.64 |
505,660,807.93 |
547,502,803.84 |
| 2025-06-29 |
79,781,002.76 |
215,837,140.55 |
280,810,535.31 |
144,754,397.52 |
| 2025-03-30 |
95,006,432.41 |
79,781,002.76 |
102,718,177.73 |
117,943,607.38 |
| 2024-12-30 |
111,159,898.71 |
95,006,432.41 |
112,188,747.23 |
128,342,213.53 |
| 2024-09-29 |
123,965,794.13 |
111,159,898.71 |
31,707,042.38 |
44,512,937.80 |
| 2024-06-29 |
108,390,513.10 |
123,965,794.13 |
53,014,518.19 |
37,439,237.16 |
| 2024-03-30 |
115,738,650.84 |
108,390,513.10 |
72,953,780.04 |
80,301,917.78 |
| 2023-12-30 |
81,435,156.82 |
115,738,650.84 |
100,224,566.37 |
65,921,072.35 |
| 2023-09-29 |
152,831,979.12 |
81,435,156.82 |
201,503,383.44 |
272,900,205.74 |
| 2023-06-29 |
21,757,491.70 |
152,831,979.12 |
355,073,244.54 |
223,998,757.12 |
| 2023-03-30 |
19,076,128.46 |
21,757,491.70 |
32,479,228.76 |
29,797,865.52 |
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