富国消费升级混合A(006796)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 |
62,767,755.79 |
59,214,377.80 |
2,316,907.08 |
5,870,285.07 |
| 2024-12-30 |
64,707,733.57 |
62,767,755.79 |
4,961,433.31 |
6,901,411.09 |
| 2024-09-29 |
65,858,629.50 |
64,707,733.57 |
578,744.84 |
1,729,640.77 |
| 2024-06-29 |
67,636,806.58 |
65,858,629.50 |
569,231.70 |
2,347,408.78 |
| 2024-03-30 |
70,484,250.14 |
67,636,806.58 |
701,431.04 |
3,548,874.60 |
| 2023-12-30 |
72,203,895.16 |
70,484,250.14 |
690,690.86 |
2,410,335.88 |
| 2023-09-29 |
73,845,566.11 |
72,203,895.16 |
1,202,253.04 |
2,843,923.99 |
| 2023-06-29 |
74,980,764.93 |
73,845,566.11 |
1,770,258.08 |
2,905,456.90 |
| 2023-03-30 |
93,042,147.35 |
74,980,764.93 |
2,310,282.43 |
20,371,664.85 |
| 2022-12-30 |
93,383,869.47 |
93,042,147.35 |
2,973,742.48 |
3,315,464.60 |
| 2022-09-29 |
97,515,149.36 |
93,383,869.47 |
3,254,050.81 |
7,385,330.70 |
| 2022-06-29 |
98,683,496.01 |
97,515,149.36 |
4,496,488.19 |
5,664,834.84 |
| 2022-03-30 |
108,970,536.30 |
98,683,496.01 |
4,072,755.92 |
14,359,796.21 |
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