首页 - 基金 - 富国中证红利指数增强A(100032) - 份额变动
富国中证红利指数增强A(100032)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 6,712,333,118.46 6,524,401,751.73 446,663,980.39 634,595,347.12
2023-09-29 6,302,036,043.64 6,712,333,118.46 816,980,387.57 406,683,312.75
2023-06-29 6,234,769,861.48 6,302,036,043.64 808,523,549.37 741,257,367.21
2023-03-30 6,505,635,561.27 6,234,769,861.48 376,764,330.00 647,630,029.79
2022-12-30 5,348,101,103.22 6,505,635,561.27 1,725,391,579.16 567,857,121.11
2022-09-29 5,553,665,905.66 5,348,101,103.22 343,268,752.45 548,833,554.89
2022-06-29 5,567,906,732.69 5,553,665,905.66 555,880,021.11 570,120,848.14
2022-03-30 4,513,544,276.30 5,567,906,732.69 1,660,898,680.90 606,536,224.51
2021-12-30 4,952,875,609.94 4,513,544,276.30 578,528,146.17 1,017,859,479.81
2021-09-29 4,675,100,598.04 4,952,875,609.94 1,555,032,821.22 1,277,257,809.32
2021-06-29 4,184,636,181.92 4,675,100,598.04 975,519,360.62 485,054,944.50
2021-03-30 3,586,681,110.80 4,184,636,181.92 1,282,978,922.07 685,023,850.95
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