富国产业升级混合C(013046)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 |
281,677.87 |
140,603.69 |
43,511.89 |
184,586.07 |
| 2024-12-30 |
384,283.51 |
281,677.87 |
419,926.70 |
522,532.34 |
| 2024-09-29 |
461,536.43 |
384,283.51 |
380,561.04 |
457,813.96 |
| 2024-06-29 |
429,251.10 |
461,536.43 |
435,219.25 |
402,933.92 |
| 2024-03-30 |
192,885.25 |
429,251.10 |
260,618.36 |
24,252.51 |
| 2023-12-30 |
247,565.75 |
192,885.25 |
29,284.87 |
83,965.37 |
| 2023-09-29 |
242,905.61 |
247,565.75 |
97,817.74 |
93,157.60 |
| 2023-06-29 |
245,044.43 |
242,905.61 |
46,760.20 |
48,899.02 |
| 2023-03-30 |
8,290,694.40 |
245,044.43 |
110,942.92 |
8,156,592.89 |
| 2022-12-30 |
232,126.98 |
8,290,694.40 |
8,083,748.86 |
25,181.44 |
| 2022-09-29 |
248,911.72 |
232,126.98 |
73,585.08 |
90,369.82 |
| 2022-06-29 |
1,410,518.73 |
248,911.72 |
83,695.07 |
1,245,302.08 |
| 2022-03-30 |
2,613,952.14 |
1,410,518.73 |
188,097.03 |
1,391,530.44 |
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