富国清洁能源产业混合A(005368)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) |
| 2024-12-30 |
1,151,437,819.55 |
1,125,099,604.97 |
522,061,659.44 |
548,399,874.02 |
| 2024-09-29 |
1,240,337,187.72 |
1,151,437,819.55 |
83,092,399.23 |
171,991,767.40 |
| 2024-06-29 |
1,244,440,171.78 |
1,240,337,187.72 |
40,069,645.07 |
44,172,629.13 |
| 2024-03-30 |
1,385,912,319.64 |
1,244,440,171.78 |
15,404,324.05 |
156,876,471.91 |
| 2023-12-30 |
1,574,621,757.27 |
1,385,912,319.64 |
60,566,529.24 |
249,275,966.87 |
| 2023-09-29 |
1,578,983,193.61 |
1,574,621,757.27 |
44,614,966.17 |
48,976,402.51 |
| 2023-06-29 |
1,762,329,754.06 |
1,578,983,193.61 |
41,487,046.01 |
224,833,606.46 |
| 2023-03-30 |
1,849,791,169.53 |
1,762,329,754.06 |
44,363,429.04 |
131,824,844.51 |
| 2022-12-30 |
963,633,807.69 |
1,849,791,169.53 |
956,184,368.42 |
70,027,006.58 |
| 2022-09-29 |
939,220,456.80 |
963,633,807.69 |
125,637,724.64 |
101,224,373.75 |
| 2022-06-29 |
930,900,932.97 |
939,220,456.80 |
145,330,828.75 |
137,011,304.92 |
| 2022-03-30 |
964,790,362.69 |
930,900,932.97 |
78,485,492.86 |
112,374,922.58 |
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