富国国家安全主题混合A(001268)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 |
396,246,319.34 |
386,307,042.07 |
3,784,056.26 |
13,723,333.53 |
| 2024-12-30 |
404,310,413.58 |
396,246,319.34 |
10,796,691.84 |
18,860,786.08 |
| 2024-09-29 |
410,563,980.38 |
404,310,413.58 |
3,529,144.02 |
9,782,710.82 |
| 2024-06-29 |
411,455,301.14 |
410,563,980.38 |
6,658,207.47 |
7,549,528.23 |
| 2024-03-30 |
410,667,952.02 |
411,455,301.14 |
9,602,941.35 |
8,815,592.23 |
| 2023-12-30 |
414,893,567.56 |
410,667,952.02 |
4,532,442.23 |
8,758,057.77 |
| 2023-09-29 |
420,214,089.98 |
414,893,567.56 |
4,863,159.18 |
10,183,681.60 |
| 2023-06-29 |
420,001,824.92 |
420,214,089.98 |
9,577,693.07 |
9,365,428.01 |
| 2023-03-30 |
419,140,919.39 |
420,001,824.92 |
8,082,350.47 |
7,221,444.94 |
| 2022-12-30 |
419,705,881.66 |
419,140,919.39 |
5,958,265.92 |
6,523,228.19 |
| 2022-09-29 |
439,800,802.04 |
419,705,881.66 |
5,901,562.85 |
25,996,483.23 |
| 2022-06-29 |
447,445,758.49 |
439,800,802.04 |
9,245,063.88 |
16,890,020.33 |
| 2022-03-30 |
455,021,946.81 |
447,445,758.49 |
13,435,820.14 |
21,012,008.46 |
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