富国消费精选30股票C(021605)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 |
1,589,677,850.32 |
1,650,824,236.65 |
409,438,829.24 |
348,292,442.91 |
| 2025-09-29 |
1,672,117,159.66 |
1,589,677,850.32 |
909,286,961.41 |
991,726,270.75 |
| 2025-06-29 |
1,870,317,069.58 |
1,672,117,159.66 |
994,246,587.19 |
1,192,446,497.11 |
| 2025-03-30 |
424,877,402.34 |
1,870,317,069.58 |
1,649,521,338.91 |
204,081,671.67 |
| 2024-12-30 |
20,125,671.49 |
424,877,402.34 |
444,545,587.88 |
39,793,857.03 |
| 2024-09-29 |
1,337.08 |
20,125,671.49 |
20,124,334.41 |
- |
| 2024-06-29 |
- |
1,337.08 |
1,337.08 |
- |
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