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基本资料

富国低碳环保(100056) 份额变动

开始日期截止日期初期总份额期末总份额本期申购本期赎回
2015-04-012015-06-302,800,815,817.231,473,624,696.072,006,958,821.933,334,149,943.09
2015-01-012015-03-31326,680,936.532,800,815,817.234,355,885,596.611,881,750,715.91
2014-10-012014-12-31270,624,187.97326,680,936.53179,726,661.75123,669,913.19
2014-07-012014-09-30282,899,032.31270,624,187.9740,542,539.3652,817,383.7
2014-04-012014-06-30481,184,826.53282,899,032.318,414,485.16206,700,279.38
2014-01-012014-03-31526,520,991.95481,184,826.53213,559,868.82258,896,034.24
2013-10-012013-12-31456,942,137.4526,520,991.95155,461,236.685,882,382.05
2013-07-012013-09-30718,510,402.1456,942,137.437,567,167.63299,135,432.33
2013-04-012013-06-30793,193,310.51718,510,402.1223,778,473.99298,461,382.4
2013-01-012013-03-31593,063,044.75793,193,310.51259,707,495.6659,577,229.9