富国高端制造行业股票A(000513)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 |
194,828,452.69 |
187,984,743.92 |
6,173,869.66 |
13,017,578.43 |
| 2024-09-29 |
201,030,327.66 |
194,828,452.69 |
3,143,299.72 |
9,345,174.69 |
| 2024-06-29 |
210,180,499.68 |
201,030,327.66 |
3,505,997.43 |
12,656,169.45 |
| 2024-03-30 |
215,493,302.99 |
210,180,499.68 |
5,321,544.42 |
10,634,347.73 |
| 2023-12-30 |
237,522,278.21 |
215,493,302.99 |
4,186,161.39 |
26,215,136.61 |
| 2023-09-29 |
241,000,742.47 |
237,522,278.21 |
6,572,772.89 |
10,051,237.15 |
| 2023-06-29 |
231,854,735.61 |
241,000,742.47 |
26,868,566.31 |
17,722,559.45 |
| 2023-03-30 |
235,296,386.65 |
231,854,735.61 |
35,858,393.93 |
39,300,044.97 |
| 2022-12-30 |
240,287,471.86 |
235,296,386.65 |
6,278,666.32 |
11,269,751.53 |
| 2022-09-29 |
250,605,514.87 |
240,287,471.86 |
7,190,471.74 |
17,508,514.75 |
| 2022-06-29 |
289,606,965.41 |
250,605,514.87 |
10,691,767.93 |
49,693,218.47 |
| 2022-03-30 |
379,521,109.81 |
289,606,965.41 |
21,619,107.00 |
111,533,251.40 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
