富国消费主题混合C(011309)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 |
573,887,518.08 |
496,007,457.57 |
61,087,296.28 |
138,967,356.79 |
| 2024-09-29 |
473,274,109.53 |
573,887,518.08 |
159,289,378.31 |
58,675,969.76 |
| 2024-06-29 |
452,952,707.06 |
473,274,109.53 |
224,160,898.65 |
203,839,496.18 |
| 2024-03-30 |
367,544,324.62 |
452,952,707.06 |
176,503,051.10 |
91,094,668.66 |
| 2023-12-30 |
472,954,237.54 |
367,544,324.62 |
17,257,022.27 |
122,666,935.19 |
| 2023-09-29 |
576,088,037.19 |
472,954,237.54 |
61,148,907.17 |
164,282,706.82 |
| 2023-06-29 |
464,976,992.55 |
576,088,037.19 |
295,556,037.33 |
184,444,992.69 |
| 2023-03-30 |
758,844,982.29 |
464,976,992.55 |
92,652,901.85 |
386,520,891.59 |
| 2022-12-30 |
668,814,733.96 |
758,844,982.29 |
308,223,126.09 |
218,192,877.76 |
| 2022-09-29 |
742,555,549.16 |
668,814,733.96 |
239,182,314.65 |
312,923,129.85 |
| 2022-06-29 |
385,193,802.74 |
742,555,549.16 |
466,094,499.55 |
108,732,753.13 |
| 2022-03-30 |
188,076,605.65 |
385,193,802.74 |
273,482,326.41 |
76,365,129.32 |
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