富国军工主题混合A(005609)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 |
2,358,201,930.87 |
2,233,933,557.56 |
102,595,982.64 |
226,864,355.95 |
| 2024-12-30 |
2,455,588,463.51 |
2,358,201,930.87 |
276,290,976.99 |
373,677,509.63 |
| 2024-09-29 |
2,517,511,914.45 |
2,455,588,463.51 |
57,530,018.84 |
119,453,469.78 |
| 2024-06-29 |
2,650,957,528.32 |
2,517,511,914.45 |
103,985,898.90 |
237,431,512.77 |
| 2024-03-30 |
2,794,272,638.65 |
2,650,957,528.32 |
128,618,844.35 |
271,933,954.68 |
| 2023-12-30 |
2,911,811,465.80 |
2,794,272,638.65 |
122,124,813.69 |
239,663,640.84 |
| 2023-09-29 |
3,094,845,201.28 |
2,911,811,465.80 |
149,112,693.23 |
332,146,428.71 |
| 2023-06-29 |
3,395,546,413.10 |
3,094,845,201.28 |
328,170,370.26 |
628,871,582.08 |
| 2023-03-30 |
3,350,624,538.11 |
3,395,546,413.10 |
515,837,331.47 |
470,915,456.48 |
| 2022-12-30 |
3,338,669,405.83 |
3,350,624,538.11 |
335,358,552.54 |
323,403,420.26 |
| 2022-09-29 |
3,431,171,452.15 |
3,338,669,405.83 |
521,434,482.38 |
613,936,528.70 |
| 2022-06-29 |
3,554,863,783.18 |
3,431,171,452.15 |
488,643,483.88 |
612,335,814.91 |
| 2022-03-30 |
3,425,494,449.27 |
3,554,863,783.18 |
820,533,015.64 |
691,163,681.73 |
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