富国沪深300指数增强Y(022906)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 |
42,785,331.01 |
46,152,448.10 |
10,428,873.18 |
7,061,756.09 |
| 2026-03-30 |
27,491,155.10 |
42,785,331.01 |
18,306,623.44 |
3,012,447.53 |
| 2025-12-30 |
19,441,195.17 |
27,491,155.10 |
10,023,399.15 |
1,973,439.22 |
| 2025-09-29 |
16,514,667.43 |
19,441,195.17 |
5,773,212.00 |
2,846,684.26 |
| 2025-06-29 |
13,153,623.68 |
16,514,667.43 |
4,482,144.09 |
1,121,100.34 |
| 2025-03-30 |
4,753,416.50 |
13,153,623.68 |
9,052,617.85 |
652,410.67 |
| 2024-12-30 |
- |
4,753,416.50 |
4,775,144.27 |
21,727.77 |
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