富国低碳新经济混合C(011306)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 |
174,459,067.33 |
154,326,896.38 |
28,101,399.29 |
48,233,570.24 |
| 2024-09-29 |
146,414,354.86 |
174,459,067.33 |
30,655,650.40 |
2,610,937.93 |
| 2024-06-29 |
76,280,952.63 |
146,414,354.86 |
71,407,500.31 |
1,274,098.08 |
| 2024-03-30 |
76,866,842.38 |
76,280,952.63 |
835,690.49 |
1,421,580.24 |
| 2023-12-30 |
77,116,336.90 |
76,866,842.38 |
638,789.66 |
888,284.18 |
| 2023-09-29 |
77,579,441.42 |
77,116,336.90 |
833,359.97 |
1,296,464.49 |
| 2023-06-29 |
77,906,020.29 |
77,579,441.42 |
1,052,421.75 |
1,379,000.62 |
| 2023-03-30 |
82,621,646.03 |
77,906,020.29 |
1,095,017.63 |
5,810,643.37 |
| 2022-12-30 |
10,481,253.48 |
82,621,646.03 |
73,615,467.59 |
1,475,075.04 |
| 2022-09-29 |
12,873,896.80 |
10,481,253.48 |
3,456,406.55 |
5,849,049.87 |
| 2022-06-29 |
11,238,115.59 |
12,873,896.80 |
5,038,153.52 |
3,402,372.31 |
| 2022-03-30 |
29,164,327.47 |
11,238,115.59 |
4,283,369.15 |
22,209,581.03 |
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