富国中证500指数增强(LOF)C(013332)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 |
510,247,925.66 |
482,187,790.00 |
140,881,477.49 |
168,941,613.15 |
| 2024-12-30 |
826,453,765.95 |
510,247,925.66 |
152,837,183.58 |
469,043,023.87 |
| 2024-09-29 |
572,736,103.82 |
826,453,765.95 |
341,156,113.20 |
87,438,451.07 |
| 2024-06-29 |
233,095,395.82 |
572,736,103.82 |
390,898,438.62 |
51,257,730.62 |
| 2024-03-30 |
383,947,290.75 |
233,095,395.82 |
170,369,528.38 |
321,221,423.31 |
| 2023-12-30 |
310,937,251.07 |
383,947,290.75 |
113,504,752.55 |
40,494,712.87 |
| 2023-09-29 |
149,213,400.36 |
310,937,251.07 |
186,946,890.49 |
25,223,039.78 |
| 2023-06-29 |
91,141,408.08 |
149,213,400.36 |
98,721,928.89 |
40,649,936.61 |
| 2023-03-30 |
86,944,701.78 |
91,141,408.08 |
42,695,519.03 |
38,498,812.73 |
| 2022-12-30 |
78,643,864.68 |
86,944,701.78 |
67,105,879.55 |
58,805,042.45 |
| 2022-09-29 |
46,885,007.57 |
78,643,864.68 |
51,160,246.64 |
19,401,389.53 |
| 2022-06-29 |
46,576,505.04 |
46,885,007.57 |
105,919,919.65 |
105,611,417.12 |
| 2022-03-30 |
11,908,351.98 |
46,576,505.04 |
40,764,216.10 |
6,096,063.04 |
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