富国消费主题混合A(519915)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 |
1,271,934,304.62 |
1,256,087,433.23 |
122,359,807.66 |
138,206,679.05 |
| 2025-09-29 |
1,377,371,538.66 |
1,271,934,304.62 |
231,447,621.78 |
336,884,855.82 |
| 2025-06-29 |
1,429,442,242.92 |
1,377,371,538.66 |
59,151,676.71 |
111,222,380.97 |
| 2025-03-30 |
1,474,075,682.53 |
1,429,442,242.92 |
74,818,352.26 |
119,451,791.87 |
| 2024-12-30 |
1,663,439,989.00 |
1,474,075,682.53 |
106,471,986.75 |
295,836,293.22 |
| 2024-09-29 |
1,518,867,005.11 |
1,663,439,989.00 |
280,415,958.02 |
135,842,974.13 |
| 2024-06-29 |
1,622,070,588.76 |
1,518,867,005.11 |
40,928,349.40 |
144,131,933.05 |
| 2024-03-30 |
1,754,014,370.55 |
1,622,070,588.76 |
81,994,107.01 |
213,937,888.80 |
| 2023-12-30 |
2,030,636,681.44 |
1,754,014,370.55 |
77,882,996.89 |
354,505,307.78 |
| 2023-09-29 |
2,119,797,203.21 |
2,030,636,681.44 |
95,996,999.07 |
185,157,520.84 |
| 2023-06-29 |
2,104,763,461.04 |
2,119,797,203.21 |
217,039,626.06 |
202,005,883.89 |
| 2023-03-30 |
2,322,359,613.87 |
2,104,763,461.04 |
260,765,376.03 |
478,361,528.86 |
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