富国新材料新能源混合C(014243)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 |
478,189,424.99 |
436,900,548.62 |
541,526,849.94 |
582,815,726.31 |
| 2024-12-30 |
453,511,127.39 |
478,189,424.99 |
352,451,001.30 |
327,772,703.70 |
| 2024-09-29 |
449,792,066.91 |
453,511,127.39 |
85,630,307.41 |
81,911,246.93 |
| 2024-06-29 |
591,418,253.52 |
449,792,066.91 |
108,471,027.60 |
250,097,214.21 |
| 2024-03-30 |
685,534,610.96 |
591,418,253.52 |
368,632,719.10 |
462,749,076.54 |
| 2023-12-30 |
711,939,208.96 |
685,534,610.96 |
143,127,911.40 |
169,532,509.40 |
| 2023-09-29 |
354,329,729.44 |
711,939,208.96 |
453,931,297.30 |
96,321,817.78 |
| 2023-06-29 |
326,770,755.75 |
354,329,729.44 |
165,775,485.60 |
138,216,511.91 |
| 2023-03-30 |
264,660,960.75 |
326,770,755.75 |
175,295,971.01 |
113,186,176.01 |
| 2022-12-30 |
361,316,782.83 |
264,660,960.75 |
115,112,591.55 |
211,768,413.63 |
| 2022-09-29 |
178,029,920.58 |
361,316,782.83 |
227,444,793.56 |
44,157,931.31 |
| 2022-06-29 |
179,482,367.83 |
178,029,920.58 |
62,431,783.55 |
63,884,230.80 |
| 2022-03-30 |
9,915,821.96 |
179,482,367.83 |
216,059,516.87 |
46,492,971.00 |
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