富国中证军工指数(LOF)C(013035)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 |
238,338,931.58 |
205,668,401.40 |
168,673,340.27 |
201,343,870.45 |
| 2024-12-30 |
210,729,440.75 |
238,338,931.58 |
335,273,044.12 |
307,663,553.29 |
| 2024-09-29 |
182,123,060.57 |
210,729,440.75 |
162,332,040.39 |
133,725,660.21 |
| 2024-06-29 |
201,718,318.29 |
182,123,060.57 |
122,003,942.96 |
141,599,200.68 |
| 2024-03-30 |
199,066,596.71 |
201,718,318.29 |
179,639,361.14 |
176,987,639.56 |
| 2023-12-30 |
221,648,949.01 |
199,066,596.71 |
127,876,004.68 |
150,458,356.98 |
| 2023-09-29 |
182,367,513.68 |
221,648,949.01 |
177,064,329.21 |
137,782,893.88 |
| 2023-06-29 |
155,063,512.45 |
182,367,513.68 |
142,967,425.36 |
115,663,424.13 |
| 2023-03-30 |
125,896,960.12 |
155,063,512.45 |
147,006,056.23 |
117,839,503.90 |
| 2022-12-30 |
107,844,052.63 |
125,896,960.12 |
89,742,432.52 |
71,689,525.03 |
| 2022-09-29 |
119,760,713.41 |
107,844,052.63 |
157,958,905.82 |
169,875,566.60 |
| 2022-06-29 |
153,592,322.16 |
119,760,713.41 |
251,901,766.45 |
285,733,375.20 |
| 2022-03-30 |
113,241,774.25 |
153,592,322.16 |
83,874,767.34 |
43,524,219.43 |
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