富國低碳環保(100056) 份額變動
| 開始日期 | 截止日期 | 初期總份額 | 期末總份額 | 本期申購 | 本期贖回 |
|---|
| 2015-04-01 | 2015-06-30 | 2,800,815,817.23 | 1,473,624,696.07 | 2,006,958,821.93 | 3,334,149,943.09 |
| 2015-01-01 | 2015-03-31 | 326,680,936.53 | 2,800,815,817.23 | 4,355,885,596.61 | 1,881,750,715.91 |
| 2014-10-01 | 2014-12-31 | 270,624,187.97 | 326,680,936.53 | 179,726,661.75 | 123,669,913.19 |
| 2014-07-01 | 2014-09-30 | 282,899,032.31 | 270,624,187.97 | 40,542,539.36 | 52,817,383.7 |
| 2014-04-01 | 2014-06-30 | 481,184,826.53 | 282,899,032.31 | 8,414,485.16 | 206,700,279.38 |
| 2014-01-01 | 2014-03-31 | 526,520,991.95 | 481,184,826.53 | 213,559,868.82 | 258,896,034.24 |
| 2013-10-01 | 2013-12-31 | 456,942,137.4 | 526,520,991.95 | 155,461,236.6 | 85,882,382.05 |
| 2013-07-01 | 2013-09-30 | 718,510,402.1 | 456,942,137.4 | 37,567,167.63 | 299,135,432.33 |
| 2013-04-01 | 2013-06-30 | 793,193,310.51 | 718,510,402.1 | 223,778,473.99 | 298,461,382.4 |
| 2013-01-01 | 2013-03-31 | 593,063,044.75 | 793,193,310.51 | 259,707,495.66 | 59,577,229.9 |
