富国低碳环保混合(100056)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 |
666,195,735.11 |
562,173,366.98 |
9,695,220.14 |
113,717,588.27 |
| 2024-09-29 |
669,500,217.25 |
666,195,735.11 |
7,903,263.43 |
11,207,745.57 |
| 2024-06-29 |
675,464,363.26 |
669,500,217.25 |
8,577,261.66 |
14,541,407.67 |
| 2024-03-30 |
717,994,634.24 |
675,464,363.26 |
7,946,656.02 |
50,476,927.00 |
| 2023-12-30 |
749,621,675.32 |
717,994,634.24 |
8,396,752.21 |
40,023,793.29 |
| 2023-09-29 |
782,759,513.96 |
749,621,675.32 |
9,187,055.03 |
42,324,893.67 |
| 2023-06-29 |
838,436,363.65 |
782,759,513.96 |
11,600,458.27 |
67,277,307.96 |
| 2023-03-30 |
884,389,162.71 |
838,436,363.65 |
12,488,172.67 |
58,440,971.73 |
| 2022-12-30 |
1,027,975,959.36 |
884,389,162.71 |
15,318,321.64 |
158,905,118.29 |
| 2022-09-29 |
972,844,451.18 |
1,027,975,959.36 |
77,122,679.80 |
21,991,171.62 |
| 2022-06-29 |
1,102,059,419.93 |
972,844,451.18 |
20,604,077.62 |
149,819,046.37 |
| 2022-03-30 |
1,096,157,418.86 |
1,102,059,419.93 |
28,112,018.70 |
22,210,017.63 |
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
