富国中证1000指数增强(LOF)C(013331)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 |
536,476,911.81 |
304,879,456.50 |
136,793,438.52 |
368,390,893.83 |
| 2024-12-30 |
577,128,326.35 |
536,476,911.81 |
357,657,824.10 |
398,309,238.64 |
| 2024-09-29 |
581,531,841.88 |
577,128,326.35 |
147,079,826.88 |
151,483,342.41 |
| 2024-06-29 |
661,048,934.33 |
581,531,841.88 |
104,688,498.79 |
184,205,591.24 |
| 2024-03-30 |
800,555,533.30 |
661,048,934.33 |
459,769,200.14 |
599,275,799.11 |
| 2023-12-30 |
613,334,859.73 |
800,555,533.30 |
266,885,609.11 |
79,664,935.54 |
| 2023-09-29 |
399,423,242.47 |
613,334,859.73 |
288,308,198.43 |
74,396,581.17 |
| 2023-06-29 |
607,134,409.07 |
399,423,242.47 |
130,996,756.35 |
338,707,922.95 |
| 2023-03-30 |
378,836,459.42 |
607,134,409.07 |
415,916,151.66 |
187,618,202.01 |
| 2022-12-30 |
476,675,029.47 |
378,836,459.42 |
146,136,040.89 |
243,974,610.94 |
| 2022-09-29 |
194,829,820.65 |
476,675,029.47 |
549,175,810.92 |
267,330,602.10 |
| 2022-06-29 |
228,887,342.36 |
194,829,820.65 |
92,160,677.54 |
126,218,199.25 |
| 2022-03-30 |
202,981,847.37 |
228,887,342.36 |
64,243,498.25 |
38,338,003.26 |
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