富国北证50成份指数C(017522)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 |
355,244,480.71 |
305,288,907.20 |
610,343,494.80 |
660,299,068.31 |
| 2024-12-30 |
239,835,035.79 |
355,244,480.71 |
1,223,994,338.00 |
1,108,584,893.08 |
| 2024-09-29 |
194,144,036.01 |
239,835,035.79 |
239,838,248.51 |
194,147,248.73 |
| 2024-06-29 |
135,645,352.65 |
194,144,036.01 |
214,712,160.62 |
156,213,477.26 |
| 2024-03-30 |
104,102,725.52 |
135,645,352.65 |
342,434,682.57 |
310,892,055.44 |
| 2023-12-30 |
48,580,750.84 |
104,102,725.52 |
287,093,319.00 |
231,571,344.32 |
| 2023-09-29 |
58,282,129.44 |
48,580,750.84 |
29,978,054.06 |
39,679,432.66 |
| 2023-06-29 |
31,390,180.17 |
58,282,129.44 |
52,979,751.85 |
26,087,802.58 |
| 2023-03-30 |
190,000,329.54 |
31,390,180.17 |
24,104,350.18 |
182,714,499.55 |
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