富国新兴产业股票C(015686)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 |
1,043,869,186.67 |
620,028,114.66 |
1,106,458,152.39 |
1,530,299,224.40 |
| 2024-09-29 |
638,485,552.48 |
1,043,869,186.67 |
448,770,838.27 |
43,387,204.08 |
| 2024-06-29 |
641,467,844.39 |
638,485,552.48 |
68,695,186.27 |
71,677,478.18 |
| 2024-03-30 |
741,069,109.06 |
641,467,844.39 |
82,161,538.12 |
181,762,802.79 |
| 2023-12-30 |
833,591,122.24 |
741,069,109.06 |
113,341,507.32 |
205,863,520.50 |
| 2023-09-29 |
1,081,724,526.10 |
833,591,122.24 |
405,487,160.48 |
653,620,564.34 |
| 2023-06-29 |
625,421,213.38 |
1,081,724,526.10 |
1,040,316,262.42 |
584,012,949.70 |
| 2023-03-30 |
566,432,326.83 |
625,421,213.38 |
353,633,449.59 |
294,644,563.04 |
| 2022-12-30 |
417,777,549.97 |
566,432,326.83 |
445,431,208.08 |
296,776,431.22 |
| 2022-09-29 |
100,491,341.20 |
417,777,549.97 |
416,233,949.58 |
98,947,740.81 |
| 2022-06-29 |
- |
100,491,341.20 |
100,491,341.20 |
- |
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