富国中证500指数增强(LOF)C(013332)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) |
| 2026-03-30 |
166,361,168.45 |
101,631,749.51 |
86,020,517.59 |
150,749,936.53 |
| 2025-12-30 |
345,504,283.74 |
166,361,168.45 |
14,416,817.82 |
193,559,933.11 |
| 2025-09-29 |
453,361,586.75 |
345,504,283.74 |
39,162,896.81 |
147,020,199.82 |
| 2025-06-29 |
482,187,790.00 |
453,361,586.75 |
8,525,271.68 |
37,351,474.93 |
| 2025-03-30 |
510,247,925.66 |
482,187,790.00 |
140,881,477.49 |
168,941,613.15 |
| 2024-12-30 |
826,453,765.95 |
510,247,925.66 |
152,837,183.58 |
469,043,023.87 |
| 2024-09-29 |
572,736,103.82 |
826,453,765.95 |
341,156,113.20 |
87,438,451.07 |
| 2024-06-29 |
233,095,395.82 |
572,736,103.82 |
390,898,438.62 |
51,257,730.62 |
| 2024-03-30 |
383,947,290.75 |
233,095,395.82 |
170,369,528.38 |
321,221,423.31 |
| 2023-12-30 |
310,937,251.07 |
383,947,290.75 |
113,504,752.55 |
40,494,712.87 |
| 2023-09-29 |
149,213,400.36 |
310,937,251.07 |
186,946,890.49 |
25,223,039.78 |
| 2023-06-29 |
91,141,408.08 |
149,213,400.36 |
98,721,928.89 |
40,649,936.61 |
| 2023-03-30 |
86,944,701.78 |
91,141,408.08 |
42,695,519.03 |
38,498,812.73 |
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