富国中证红利指数增强A(100032)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 |
5,171,402,329.85 |
5,631,038,440.06 |
884,768,440.28 |
425,132,330.07 |
| 2024-12-30 |
5,727,269,298.31 |
5,171,402,329.85 |
441,362,697.86 |
997,229,666.32 |
| 2024-09-29 |
6,393,265,367.39 |
5,727,269,298.31 |
370,442,968.52 |
1,036,439,037.60 |
| 2024-06-29 |
6,426,960,319.81 |
6,393,265,367.39 |
915,534,735.64 |
949,229,688.06 |
| 2024-03-30 |
6,524,401,751.73 |
6,426,960,319.81 |
782,913,858.64 |
880,355,290.56 |
| 2023-12-30 |
6,712,333,118.46 |
6,524,401,751.73 |
446,663,980.39 |
634,595,347.12 |
| 2023-09-29 |
6,302,036,043.64 |
6,712,333,118.46 |
816,980,387.57 |
406,683,312.75 |
| 2023-06-29 |
6,234,769,861.48 |
6,302,036,043.64 |
808,523,549.37 |
741,257,367.21 |
| 2023-03-30 |
6,505,635,561.27 |
6,234,769,861.48 |
376,764,330.00 |
647,630,029.79 |
| 2022-12-30 |
5,348,101,103.22 |
6,505,635,561.27 |
1,725,391,579.16 |
567,857,121.11 |
| 2022-09-29 |
5,553,665,905.66 |
5,348,101,103.22 |
343,268,752.45 |
548,833,554.89 |
| 2022-06-29 |
5,567,906,732.69 |
5,553,665,905.66 |
555,880,021.11 |
570,120,848.14 |
| 2022-03-30 |
4,513,544,276.30 |
5,567,906,732.69 |
1,660,898,680.90 |
606,536,224.51 |
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