富国高端制造行业股票C(014930)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 |
600,558.76 |
6,760,872.23 |
6,278,024.01 |
117,710.54 |
| 2024-12-30 |
1,196,764.23 |
600,558.76 |
416,613.05 |
1,012,818.52 |
| 2024-09-29 |
1,263,441.42 |
1,196,764.23 |
111,820.75 |
178,497.94 |
| 2024-06-29 |
3,289,434.08 |
1,263,441.42 |
109,529.38 |
2,135,522.04 |
| 2024-03-30 |
4,827,353.16 |
3,289,434.08 |
201,759.94 |
1,739,679.02 |
| 2023-12-30 |
2,952,982.54 |
4,827,353.16 |
3,323,652.81 |
1,449,282.19 |
| 2023-09-29 |
1,521,453.43 |
2,952,982.54 |
1,946,448.86 |
514,919.75 |
| 2023-06-29 |
1,296,737.06 |
1,521,453.43 |
1,760,221.56 |
1,535,505.19 |
| 2023-03-30 |
938,420.09 |
1,296,737.06 |
2,162,928.29 |
1,804,611.32 |
| 2022-12-30 |
324,925.49 |
938,420.09 |
804,289.94 |
190,795.34 |
| 2022-09-29 |
291,350.54 |
324,925.49 |
272,062.08 |
238,487.13 |
| 2022-06-29 |
76,708.33 |
291,350.54 |
1,029,606.89 |
814,964.68 |
| 2022-03-30 |
- |
76,708.33 |
76,708.33 |
- |
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