富国军工主题混合C(011113)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 |
299,314,319.60 |
277,977,591.72 |
40,558,710.89 |
61,895,438.77 |
| 2024-12-30 |
359,491,557.53 |
299,314,319.60 |
75,354,078.31 |
135,531,316.24 |
| 2024-09-29 |
375,362,126.08 |
359,491,557.53 |
27,032,226.19 |
42,902,794.74 |
| 2024-06-29 |
400,374,453.49 |
375,362,126.08 |
32,757,591.41 |
57,769,918.82 |
| 2024-03-30 |
453,896,167.88 |
400,374,453.49 |
67,967,096.11 |
121,488,810.50 |
| 2023-12-30 |
466,802,008.14 |
453,896,167.88 |
92,597,625.20 |
105,503,465.46 |
| 2023-09-29 |
509,001,578.95 |
466,802,008.14 |
111,113,976.83 |
153,313,547.64 |
| 2023-06-29 |
447,096,805.84 |
509,001,578.95 |
224,265,635.22 |
162,360,862.11 |
| 2023-03-30 |
262,545,803.98 |
447,096,805.84 |
303,190,427.46 |
118,639,425.60 |
| 2022-12-30 |
789,081,580.49 |
262,545,803.98 |
131,116,920.86 |
657,652,697.37 |
| 2022-09-29 |
493,875,242.49 |
789,081,580.49 |
627,144,944.69 |
331,938,606.69 |
| 2022-06-29 |
324,335,254.26 |
493,875,242.49 |
446,816,074.62 |
277,276,086.39 |
| 2022-03-30 |
311,961,422.66 |
324,335,254.26 |
167,471,822.74 |
155,097,991.14 |
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