富国国家安全主题混合C(013044)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 |
10,152,447.56 |
92,831,367.80 |
83,456,654.89 |
777,734.65 |
| 2024-12-30 |
10,587,734.54 |
10,152,447.56 |
2,256,383.11 |
2,691,670.09 |
| 2024-09-29 |
10,677,982.93 |
10,587,734.54 |
621,918.18 |
712,166.57 |
| 2024-06-29 |
10,673,049.41 |
10,677,982.93 |
4,629,596.84 |
4,624,663.32 |
| 2024-03-30 |
31,136,079.55 |
10,673,049.41 |
9,112,847.97 |
29,575,878.11 |
| 2023-12-30 |
38,343,614.05 |
31,136,079.55 |
13,195,734.85 |
20,403,269.35 |
| 2023-09-29 |
39,038,840.51 |
38,343,614.05 |
24,183,397.11 |
24,878,623.57 |
| 2023-06-29 |
1,072,821.88 |
39,038,840.51 |
38,245,471.89 |
279,453.26 |
| 2023-03-30 |
369,814.18 |
1,072,821.88 |
896,542.74 |
193,535.04 |
| 2022-12-30 |
403,150.33 |
369,814.18 |
174,630.92 |
207,967.07 |
| 2022-09-29 |
374,238.33 |
403,150.33 |
355,203.19 |
326,291.19 |
| 2022-06-29 |
310,652.22 |
374,238.33 |
513,289.69 |
449,703.58 |
| 2022-03-30 |
279,756.49 |
310,652.22 |
252,493.36 |
221,597.63 |
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