国富沪深300指数增强C(020352)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) |
| 2025-09-29 |
3,408,925.84 |
3,125,021.74 |
3,073,655.30 |
3,357,559.40 |
| 2025-06-29 |
17,890,762.40 |
3,408,925.84 |
1,722,179.30 |
16,204,015.86 |
| 2025-03-30 |
4,158,417.10 |
17,890,762.40 |
16,221,218.95 |
2,488,873.65 |
| 2024-12-30 |
3,632,413.54 |
4,158,417.10 |
6,147,295.07 |
5,621,291.51 |
| 2024-09-29 |
978,975.14 |
3,632,413.54 |
3,339,709.70 |
686,271.30 |
| 2024-06-29 |
12,679.05 |
978,975.14 |
1,074,956.35 |
108,660.26 |
| 2024-03-30 |
- |
12,679.05 |
78,622.74 |
65,943.69 |
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