富国中证工业4.0指数(LOF)C(014172)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 |
25,295,563.25 |
24,709,204.58 |
31,048,913.98 |
31,635,272.65 |
| 2024-12-30 |
11,065,409.53 |
25,295,563.25 |
49,761,242.40 |
35,531,088.68 |
| 2024-09-29 |
8,950,844.73 |
11,065,409.53 |
6,788,200.97 |
4,673,636.17 |
| 2024-06-29 |
10,017,049.70 |
8,950,844.73 |
11,922,865.10 |
12,989,070.07 |
| 2024-03-30 |
6,890,085.70 |
10,017,049.70 |
9,434,126.69 |
6,307,162.69 |
| 2023-12-30 |
5,724,637.11 |
6,890,085.70 |
4,374,286.63 |
3,208,838.04 |
| 2023-09-29 |
4,843,947.07 |
5,724,637.11 |
5,101,862.52 |
4,221,172.48 |
| 2023-06-29 |
4,286,442.18 |
4,843,947.07 |
6,080,915.36 |
5,523,410.47 |
| 2023-03-30 |
2,819,669.37 |
4,286,442.18 |
5,709,766.57 |
4,242,993.76 |
| 2022-12-30 |
1,950,221.55 |
2,819,669.37 |
2,582,390.16 |
1,712,942.34 |
| 2022-09-29 |
1,347,659.77 |
1,950,221.55 |
2,369,291.65 |
1,766,729.87 |
| 2022-06-29 |
613,399.34 |
1,347,659.77 |
1,636,934.24 |
902,673.81 |
| 2022-03-30 |
162,461.38 |
613,399.34 |
599,477.85 |
148,539.89 |
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