富国沪深300指数增强C(013291)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) |
| 2025-12-30 |
880,970,458.23 |
546,753,330.59 |
89,816,885.69 |
424,034,013.33 |
| 2025-09-29 |
1,374,943,364.04 |
880,970,458.23 |
311,481,845.54 |
805,454,751.35 |
| 2025-06-29 |
1,382,362,939.50 |
1,374,943,364.04 |
396,573,425.43 |
403,993,000.89 |
| 2025-03-30 |
1,620,307,760.20 |
1,382,362,939.50 |
253,417,926.99 |
491,362,747.69 |
| 2024-12-30 |
2,465,014,234.24 |
1,620,307,760.20 |
967,992,942.81 |
1,812,699,416.85 |
| 2024-09-29 |
1,948,121,329.93 |
2,465,014,234.24 |
1,056,602,721.63 |
539,709,817.32 |
| 2024-06-29 |
1,795,855,913.35 |
1,948,121,329.93 |
813,181,276.01 |
660,915,859.43 |
| 2024-03-30 |
1,550,518,267.72 |
1,795,855,913.35 |
1,048,227,390.40 |
802,889,744.77 |
| 2023-12-30 |
1,627,011,039.87 |
1,550,518,267.72 |
267,078,722.32 |
343,571,494.47 |
| 2023-09-29 |
1,265,669,238.11 |
1,627,011,039.87 |
706,360,288.41 |
345,018,486.65 |
| 2023-06-29 |
410,597,960.50 |
1,265,669,238.11 |
969,620,499.00 |
114,549,221.39 |
| 2023-03-30 |
465,605,236.15 |
410,597,960.50 |
87,976,883.95 |
142,984,159.60 |
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