富国文体健康股票C(011125)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) |
| 2025-03-30 |
217,321,819.33 |
64,441,553.87 |
35,395,299.97 |
188,275,565.43 |
| 2024-12-30 |
230,438,787.14 |
217,321,819.33 |
87,481,328.10 |
100,598,295.91 |
| 2024-09-29 |
239,613,056.62 |
230,438,787.14 |
2,226,518.81 |
11,400,788.29 |
| 2024-06-29 |
241,540,799.20 |
239,613,056.62 |
55,777,372.26 |
57,705,114.84 |
| 2024-03-30 |
251,520,475.65 |
241,540,799.20 |
88,235,709.67 |
98,215,386.12 |
| 2023-12-30 |
335,024,394.97 |
251,520,475.65 |
39,612,424.22 |
123,116,343.54 |
| 2023-09-29 |
276,076,697.04 |
335,024,394.97 |
102,689,198.63 |
43,741,500.70 |
| 2023-06-29 |
125,637,673.91 |
276,076,697.04 |
208,549,237.31 |
58,110,214.18 |
| 2023-03-30 |
44,009,546.78 |
125,637,673.91 |
82,121,360.75 |
493,233.62 |
| 2022-12-30 |
7,561,115.94 |
44,009,546.78 |
41,525,397.45 |
5,076,966.61 |
| 2022-09-29 |
15,915,365.72 |
7,561,115.94 |
1,918,679.12 |
10,272,928.90 |
| 2022-06-29 |
35,560,298.93 |
15,915,365.72 |
571,806.45 |
20,216,739.66 |
| 2022-03-30 |
13,967,078.42 |
35,560,298.93 |
59,525,848.12 |
37,932,627.61 |
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