富国中证娱乐主题指数增强(LOF)C(014256)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 |
23,944,857.45 |
13,435,034.42 |
21,754,348.71 |
32,264,171.74 |
| 2024-12-30 |
22,904,700.73 |
23,944,857.45 |
40,893,143.83 |
39,852,987.11 |
| 2024-09-29 |
21,706,347.82 |
22,904,700.73 |
19,980,162.66 |
18,781,809.75 |
| 2024-06-29 |
20,820,675.08 |
21,706,347.82 |
14,859,784.94 |
13,974,112.20 |
| 2024-03-30 |
31,639,527.86 |
20,820,675.08 |
23,024,783.65 |
33,843,636.43 |
| 2023-12-30 |
21,421,626.93 |
31,639,527.86 |
32,171,337.44 |
21,953,436.51 |
| 2023-09-29 |
17,814,840.16 |
21,421,626.93 |
20,083,504.54 |
16,476,717.77 |
| 2023-06-29 |
13,103,383.13 |
17,814,840.16 |
36,787,422.86 |
32,075,965.83 |
| 2023-03-30 |
20,943,242.77 |
13,103,383.13 |
23,929,617.97 |
31,769,477.61 |
| 2022-12-30 |
11,277,533.81 |
20,943,242.77 |
24,233,909.35 |
14,568,200.39 |
| 2022-09-29 |
12,317,813.51 |
11,277,533.81 |
18,191,155.27 |
19,231,434.97 |
| 2022-06-29 |
3,122,937.80 |
12,317,813.51 |
21,310,908.57 |
12,116,032.86 |
| 2022-03-30 |
646,324.66 |
3,122,937.80 |
3,834,198.59 |
1,357,585.45 |
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