财通沪深300指数增强(005850)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） |
| 2023-12-30 |
461,619,706.87 |
454,173,798.54 |
173,407,037.21 |
180,852,945.54 |
| 2023-09-29 |
575,378,996.58 |
461,619,706.87 |
173,795,338.39 |
287,554,628.10 |
| 2023-06-29 |
259,091,481.01 |
575,378,996.58 |
783,598,494.61 |
467,310,979.04 |
| 2023-03-30 |
120,071,391.10 |
259,091,481.01 |
204,774,352.05 |
65,754,262.14 |
| 2022-12-30 |
119,111,800.66 |
120,071,391.10 |
960,373.55 |
783.11 |
| 2022-09-29 |
135,295,631.94 |
113,452,772.80 |
6,550,713.60 |
28,393,572.74 |
| 2022-06-29 |
132,577,984.12 |
135,295,631.94 |
6,622,850.33 |
3,905,202.51 |
| 2022-03-30 |
124,588,799.65 |
132,577,984.12 |
9,354,055.38 |
1,364,870.91 |
| 2021-12-30 |
138,074,918.00 |
124,588,799.65 |
16,710,460.16 |
30,196,578.51 |
| 2021-09-29 |
111,136,408.45 |
138,074,918.00 |
34,700,944.11 |
7,762,434.56 |
| 2021-06-29 |
94,071,229.26 |
111,136,408.45 |
19,582,679.48 |
2,517,500.29 |
| 2021-03-30 |
130,005,334.85 |
94,071,229.26 |
1,633,059.51 |
37,567,165.10 |
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