富国中证红利指数增强C(008682)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) |
| 2025-03-30 |
764,727,879.97 |
898,314,009.47 |
799,116,218.16 |
665,530,088.66 |
| 2024-12-30 |
2,773,722,951.38 |
764,727,879.97 |
414,275,801.63 |
2,423,270,873.04 |
| 2024-09-29 |
3,515,801,695.35 |
2,773,722,951.38 |
423,326,676.67 |
1,165,405,420.64 |
| 2024-06-29 |
3,673,510,236.73 |
3,515,801,695.35 |
1,298,685,159.99 |
1,456,393,701.37 |
| 2024-03-30 |
2,266,843,742.81 |
3,673,510,236.73 |
2,960,477,246.26 |
1,553,810,752.34 |
| 2023-12-30 |
2,527,756,548.82 |
2,266,843,742.81 |
915,916,819.56 |
1,176,829,625.57 |
| 2023-09-29 |
1,348,380,325.20 |
2,527,756,548.82 |
2,131,740,492.79 |
952,364,269.17 |
| 2023-06-29 |
403,942,197.13 |
1,348,380,325.20 |
1,345,315,673.01 |
400,877,544.94 |
| 2023-03-30 |
606,365,308.87 |
403,942,197.13 |
271,999,296.46 |
474,422,408.20 |
| 2022-12-30 |
814,468,114.07 |
606,365,308.87 |
188,379,789.94 |
396,482,595.14 |
| 2022-09-29 |
465,259,696.63 |
814,468,114.07 |
619,641,606.47 |
270,433,189.03 |
| 2022-06-29 |
460,175,864.85 |
465,259,696.63 |
504,763,061.40 |
499,679,229.62 |
| 2022-03-30 |
238,335,016.97 |
460,175,864.85 |
956,437,828.74 |
734,596,980.86 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
