富国中证红利指数增强Y(022903)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) |
| 2026-06-29 |
157,147,519.62 |
195,790,620.21 |
55,487,822.66 |
16,844,722.07 |
| 2026-03-30 |
75,281,002.03 |
157,147,519.62 |
93,649,233.53 |
11,782,715.94 |
| 2025-12-30 |
38,473,690.04 |
75,281,002.03 |
41,446,250.18 |
4,638,938.19 |
| 2025-09-29 |
28,695,623.62 |
38,473,690.04 |
13,761,652.80 |
3,983,586.38 |
| 2025-06-29 |
22,387,435.27 |
28,695,623.62 |
8,167,668.56 |
1,859,480.21 |
| 2025-03-30 |
7,646,627.47 |
22,387,435.27 |
15,514,392.23 |
773,584.43 |
| 2024-12-30 |
- |
7,646,627.47 |
7,682,225.82 |
35,598.35 |
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