富国中证高端制造指数增强型(LOF)C(005627)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 |
9,436,080.78 |
9,376,884.25 |
6,629,318.11 |
6,688,514.64 |
| 2024-12-30 |
8,460,827.84 |
9,436,080.78 |
4,279,728.28 |
3,304,475.34 |
| 2024-09-29 |
7,854,482.10 |
8,460,827.84 |
1,441,481.59 |
835,135.85 |
| 2024-06-29 |
1,320,448.10 |
7,854,482.10 |
7,456,376.40 |
922,342.40 |
| 2024-03-30 |
588,631.01 |
1,320,448.10 |
972,518.64 |
240,701.55 |
| 2023-12-30 |
1,093,745.72 |
588,631.01 |
134,909.71 |
640,024.42 |
| 2023-09-29 |
885,448.42 |
1,093,745.72 |
1,109,009.40 |
900,712.10 |
| 2023-06-29 |
630,212.57 |
885,448.42 |
401,725.38 |
146,489.53 |
| 2023-03-30 |
793,873.67 |
630,212.57 |
2,220,692.60 |
2,384,353.70 |
| 2022-12-30 |
169,644.24 |
793,873.67 |
1,117,102.92 |
492,873.49 |
| 2022-09-29 |
159,169.99 |
169,644.24 |
316,371.71 |
305,897.46 |
| 2022-06-29 |
53,930.24 |
159,169.99 |
130,107.97 |
24,868.22 |
| 2022-03-30 |
- |
53,930.24 |
105,235.67 |
51,305.43 |
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