富国智鑫行业精选股票(FOF-LOF)C(013932)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 |
7,630,961.53 |
7,930,867.85 |
1,072,896.72 |
772,990.40 |
| 2024-12-30 |
7,544,117.37 |
7,630,961.53 |
522,318.42 |
435,474.26 |
| 2024-09-29 |
7,973,028.00 |
7,544,117.37 |
83,792.72 |
512,703.35 |
| 2024-06-29 |
8,059,510.73 |
7,973,028.00 |
142,364.79 |
228,847.52 |
| 2024-03-30 |
8,321,319.42 |
8,059,510.73 |
106,104.93 |
367,913.62 |
| 2023-12-30 |
16,923,250.83 |
8,321,319.42 |
52,107.80 |
8,654,039.21 |
| 2023-09-29 |
17,221,754.66 |
16,923,250.83 |
46,361.77 |
344,865.60 |
| 2023-06-29 |
17,827,470.25 |
17,221,754.66 |
167,968.68 |
773,684.27 |
| 2023-03-30 |
17,983,503.25 |
17,827,470.25 |
228,358.65 |
384,391.65 |
| 2022-12-30 |
18,856,820.09 |
17,983,503.25 |
13,918.62 |
887,235.46 |
| 2022-09-29 |
18,856,820.09 |
18,856,820.09 |
- |
- |
| 2022-06-29 |
18,856,820.09 |
18,856,820.09 |
- |
- |
| 2022-03-30 |
18,856,820.09 |
18,856,820.09 |
- |
- |
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