富国中证智能汽车(LOF)C(013292)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 |
174,500,241.78 |
151,085,859.27 |
82,213,620.57 |
105,628,003.08 |
| 2024-09-29 |
164,453,903.06 |
174,500,241.78 |
53,197,180.03 |
43,150,841.31 |
| 2024-06-29 |
154,496,711.24 |
164,453,903.06 |
54,126,023.80 |
44,168,831.98 |
| 2024-03-30 |
173,306,949.46 |
154,496,711.24 |
77,409,308.64 |
96,219,546.86 |
| 2023-12-30 |
160,195,109.07 |
173,306,949.46 |
123,652,383.82 |
110,540,543.43 |
| 2023-09-29 |
144,834,183.14 |
160,195,109.07 |
149,490,391.80 |
134,129,465.87 |
| 2023-06-29 |
153,787,393.50 |
144,834,183.14 |
77,965,739.75 |
86,918,950.11 |
| 2023-03-30 |
139,026,969.90 |
153,787,393.50 |
38,443,865.03 |
23,683,441.43 |
| 2022-12-30 |
107,862,742.06 |
139,026,969.90 |
44,304,958.63 |
13,140,730.79 |
| 2022-09-29 |
106,611,688.55 |
107,862,742.06 |
110,050,928.73 |
108,799,875.22 |
| 2022-06-29 |
22,521,773.66 |
106,611,688.55 |
111,427,978.96 |
27,338,064.07 |
| 2022-03-30 |
17,774,210.38 |
22,521,773.66 |
30,660,082.17 |
25,912,518.89 |
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