富国碳中和混合C(017042)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 |
74,959,158.32 |
69,486,612.76 |
1,651,572.61 |
7,124,118.17 |
| 2024-12-30 |
83,012,004.86 |
74,959,158.32 |
1,873,359.79 |
9,926,206.33 |
| 2024-09-29 |
85,967,142.29 |
83,012,004.86 |
494,189.38 |
3,449,326.81 |
| 2024-06-29 |
111,394,275.59 |
85,967,142.29 |
636,697.04 |
26,063,830.34 |
| 2024-03-30 |
115,417,326.10 |
111,394,275.59 |
2,622,859.04 |
6,645,909.55 |
| 2023-12-30 |
119,883,642.98 |
115,417,326.10 |
2,422,724.36 |
6,889,041.24 |
| 2023-09-29 |
132,869,259.88 |
119,883,642.98 |
1,719,389.08 |
14,705,005.98 |
| 2023-06-29 |
144,430,153.28 |
132,869,259.88 |
6,466,961.49 |
18,027,854.89 |
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