富国中证国有企业改革指数(LOF)C(014174)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 |
9,450,234.66 |
7,907,597.53 |
3,765,817.23 |
5,308,454.36 |
| 2024-12-30 |
5,698,508.26 |
9,450,234.66 |
13,404,450.75 |
9,652,724.35 |
| 2024-09-29 |
3,948,828.83 |
5,698,508.26 |
2,591,744.21 |
842,064.78 |
| 2024-06-29 |
4,977,655.41 |
3,948,828.83 |
2,592,438.20 |
3,621,264.78 |
| 2024-03-30 |
2,615,737.50 |
4,977,655.41 |
5,873,821.59 |
3,511,903.68 |
| 2023-12-30 |
2,345,273.80 |
2,615,737.50 |
1,185,240.15 |
914,776.45 |
| 2023-09-29 |
1,711,708.73 |
2,345,273.80 |
4,553,465.74 |
3,919,900.67 |
| 2023-06-29 |
579,343.79 |
1,711,708.73 |
2,312,064.50 |
1,179,699.56 |
| 2023-03-30 |
740,953.13 |
579,343.79 |
1,075,308.62 |
1,236,917.96 |
| 2022-12-30 |
135,629.32 |
740,953.13 |
903,636.58 |
298,312.77 |
| 2022-09-29 |
130,270.86 |
135,629.32 |
189,368.56 |
184,010.10 |
| 2022-06-29 |
13,772.32 |
130,270.86 |
440,246.81 |
323,748.27 |
| 2022-03-30 |
893.66 |
13,772.32 |
32,737.88 |
19,859.22 |
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