富国产业驱动混合A(005840)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 |
63,550,292.52 |
59,947,971.00 |
151,640.47 |
3,753,961.99 |
| 2024-12-30 |
106,726,841.75 |
63,550,292.52 |
569,063.09 |
43,745,612.32 |
| 2024-09-29 |
109,822,964.22 |
106,726,841.75 |
219,157.94 |
3,315,280.41 |
| 2024-06-29 |
106,827,594.07 |
109,822,964.22 |
6,914,649.02 |
3,919,278.87 |
| 2024-03-30 |
113,418,115.57 |
106,827,594.07 |
442,612.76 |
7,033,134.26 |
| 2023-12-30 |
131,354,090.54 |
113,418,115.57 |
277,490.61 |
18,213,465.58 |
| 2023-09-29 |
173,763,157.41 |
131,354,090.54 |
528,936.10 |
42,938,002.97 |
| 2023-06-29 |
202,313,010.25 |
173,763,157.41 |
34,578,579.11 |
63,128,431.95 |
| 2023-03-30 |
195,209,296.89 |
202,313,010.25 |
55,900,080.24 |
48,796,366.88 |
| 2022-12-30 |
201,100,533.48 |
195,209,296.89 |
37,058,565.89 |
42,949,802.48 |
| 2022-09-29 |
206,505,258.63 |
201,100,533.48 |
8,478,397.54 |
13,883,122.69 |
| 2022-06-29 |
284,983,945.50 |
206,505,258.63 |
4,838,864.97 |
83,317,551.84 |
| 2022-03-30 |
364,142,454.72 |
284,983,945.50 |
57,645,885.26 |
136,804,394.48 |
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