富国碳中和混合A(017041)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 |
509,727,046.33 |
549,336,108.92 |
77,431,061.70 |
37,821,999.11 |
| 2024-09-29 |
526,655,774.08 |
509,727,046.33 |
548,269.48 |
17,476,997.23 |
| 2024-06-29 |
540,511,097.24 |
526,655,774.08 |
1,529,748.37 |
15,385,071.53 |
| 2024-03-30 |
561,439,985.84 |
540,511,097.24 |
3,259,579.34 |
24,188,467.94 |
| 2023-12-30 |
597,822,675.98 |
561,439,985.84 |
883,525.10 |
37,266,215.24 |
| 2023-09-29 |
629,281,244.98 |
597,822,675.98 |
1,584,684.82 |
33,043,253.82 |
| 2023-06-29 |
681,040,029.57 |
629,281,244.98 |
919,816.58 |
52,678,601.17 |
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