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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