富国新兴产业股票A(001048)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) |
| 2025-03-30 |
1,435,461,771.12 |
1,361,101,115.98 |
946,734,654.89 |
1,021,095,310.03 |
| 2024-12-30 |
1,342,850,164.34 |
1,435,461,771.12 |
1,681,726,156.68 |
1,589,114,549.90 |
| 2024-09-29 |
1,389,504,848.04 |
1,342,850,164.34 |
15,690,821.95 |
62,345,505.65 |
| 2024-06-29 |
1,510,257,090.21 |
1,389,504,848.04 |
37,766,134.56 |
158,518,376.73 |
| 2024-03-30 |
1,380,743,644.00 |
1,510,257,090.21 |
391,720,051.96 |
262,206,605.75 |
| 2023-12-30 |
1,335,019,179.39 |
1,380,743,644.00 |
165,586,452.51 |
119,861,987.90 |
| 2023-09-29 |
1,304,151,689.09 |
1,335,019,179.39 |
167,333,781.54 |
136,466,291.24 |
| 2023-06-29 |
860,698,678.66 |
1,304,151,689.09 |
544,505,700.59 |
101,052,690.16 |
| 2023-03-30 |
865,074,939.61 |
860,698,678.66 |
95,607,963.37 |
99,984,224.32 |
| 2022-12-30 |
912,506,384.03 |
865,074,939.61 |
160,755,483.85 |
208,186,928.27 |
| 2022-09-29 |
495,852,281.81 |
912,506,384.03 |
492,186,993.14 |
75,532,890.92 |
| 2022-06-29 |
490,056,641.56 |
495,852,281.81 |
30,566,723.62 |
24,771,083.37 |
| 2022-03-30 |
521,975,639.05 |
490,056,641.56 |
42,915,725.24 |
74,834,722.73 |
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