富国中证移动互联网指数(LOF)C(014173)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 |
20,317,495.87 |
16,438,534.52 |
12,861,241.37 |
16,740,202.72 |
| 2025-09-29 |
42,310,638.44 |
20,317,495.87 |
26,688,500.75 |
48,681,643.32 |
| 2025-06-29 |
17,299,579.43 |
42,310,638.44 |
41,415,343.16 |
16,404,284.15 |
| 2025-03-30 |
18,941,729.97 |
17,299,579.43 |
18,014,127.31 |
19,656,277.85 |
| 2024-12-30 |
15,971,384.31 |
18,941,729.97 |
32,981,707.82 |
30,011,362.16 |
| 2024-09-29 |
17,201,102.29 |
15,971,384.31 |
10,024,633.44 |
11,254,351.42 |
| 2024-06-29 |
16,676,511.71 |
17,201,102.29 |
14,562,595.23 |
14,038,004.65 |
| 2024-03-30 |
20,224,602.92 |
16,676,511.71 |
18,544,989.94 |
22,093,081.15 |
| 2023-12-30 |
15,193,195.31 |
20,224,602.92 |
16,192,632.28 |
11,161,224.67 |
| 2023-09-29 |
24,108,211.46 |
15,193,195.31 |
14,634,487.44 |
23,549,503.59 |
| 2023-06-29 |
19,310,876.00 |
24,108,211.46 |
32,998,713.46 |
28,201,378.00 |
| 2023-03-30 |
5,432,401.61 |
19,310,876.00 |
28,043,439.34 |
14,164,964.95 |
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