富国低碳新经济混合A(001985)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 |
417,363,451.55 |
400,624,970.94 |
8,143,028.09 |
24,881,508.70 |
| 2024-12-30 |
540,899,167.72 |
417,363,451.55 |
13,443,458.48 |
136,979,174.65 |
| 2024-09-29 |
602,003,752.09 |
540,899,167.72 |
7,452,088.28 |
68,556,672.65 |
| 2024-06-29 |
610,683,312.52 |
602,003,752.09 |
7,520,596.38 |
16,200,156.81 |
| 2024-03-30 |
635,526,164.51 |
610,683,312.52 |
10,814,291.97 |
35,657,143.96 |
| 2023-12-30 |
642,816,612.33 |
635,526,164.51 |
22,891,726.89 |
30,182,174.71 |
| 2023-09-29 |
675,074,289.21 |
642,816,612.33 |
11,545,041.25 |
43,802,718.13 |
| 2023-06-29 |
748,485,777.37 |
675,074,289.21 |
12,086,075.30 |
85,497,563.46 |
| 2023-03-30 |
825,316,538.25 |
748,485,777.37 |
19,955,067.62 |
96,785,828.50 |
| 2022-12-30 |
922,174,994.00 |
825,316,538.25 |
19,690,242.71 |
116,548,698.46 |
| 2022-09-29 |
1,168,797,563.86 |
922,174,994.00 |
28,855,294.75 |
275,477,864.61 |
| 2022-06-29 |
1,454,272,169.39 |
1,168,797,563.86 |
45,753,481.50 |
331,228,087.03 |
| 2022-03-30 |
1,672,724,055.16 |
1,454,272,169.39 |
226,270,783.62 |
444,722,669.39 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
