富国中证煤炭指数(LOF)C(013275)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 |
225,400,301.23 |
499,626,222.70 |
819,747,824.80 |
545,521,903.33 |
| 2024-12-30 |
216,601,015.37 |
225,400,301.23 |
481,982,627.82 |
473,183,341.96 |
| 2024-09-29 |
239,228,452.80 |
216,601,015.37 |
384,759,483.89 |
407,386,921.32 |
| 2024-06-29 |
211,108,729.84 |
239,228,452.80 |
477,935,294.43 |
449,815,571.47 |
| 2024-03-30 |
197,157,745.58 |
211,108,729.84 |
381,573,274.65 |
367,622,290.39 |
| 2023-12-30 |
296,345,914.82 |
197,157,745.58 |
211,628,735.58 |
310,816,904.82 |
| 2023-09-29 |
556,218,010.01 |
296,345,914.82 |
327,846,367.98 |
587,718,463.17 |
| 2023-06-29 |
485,238,976.90 |
556,218,010.01 |
824,383,005.91 |
753,403,972.80 |
| 2023-03-30 |
698,299,434.50 |
485,238,976.90 |
804,125,635.91 |
1,017,186,093.51 |
| 2022-12-30 |
401,816,204.82 |
698,299,434.50 |
1,299,370,884.60 |
1,002,887,654.92 |
| 2022-09-29 |
431,690,439.60 |
401,816,204.82 |
1,115,230,793.04 |
1,145,105,027.82 |
| 2022-06-29 |
185,800,992.01 |
431,690,439.60 |
1,002,639,274.20 |
756,749,826.61 |
| 2022-03-30 |
309,313,818.68 |
185,800,992.01 |
476,770,388.33 |
600,283,215.00 |
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