富国沪深300指数增强A(100038)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 |
4,833,758,482.14 |
4,035,896,592.44 |
161,363,729.73 |
959,225,619.43 |
| 2024-12-30 |
6,375,264,522.26 |
4,833,758,482.14 |
1,063,479,930.90 |
2,604,985,971.02 |
| 2024-09-29 |
6,091,917,204.74 |
6,375,264,522.26 |
616,631,589.58 |
333,284,272.06 |
| 2024-06-29 |
6,128,395,810.80 |
6,091,917,204.74 |
495,658,550.50 |
532,137,156.56 |
| 2024-03-30 |
5,282,718,586.19 |
6,128,395,810.80 |
1,512,843,775.49 |
667,166,550.88 |
| 2023-12-30 |
5,127,546,318.15 |
5,282,718,586.19 |
469,251,851.28 |
314,079,583.24 |
| 2023-09-29 |
4,779,019,995.99 |
5,127,546,318.15 |
659,520,182.32 |
310,993,860.16 |
| 2023-06-29 |
4,531,049,241.11 |
4,779,019,995.99 |
495,488,906.88 |
247,518,152.00 |
| 2023-03-30 |
4,498,885,239.08 |
4,531,049,241.11 |
292,676,160.49 |
260,512,158.46 |
| 2022-12-30 |
4,143,890,820.53 |
4,498,885,239.08 |
667,006,705.48 |
312,012,286.93 |
| 2022-09-29 |
4,981,279,315.54 |
4,143,890,820.53 |
694,073,872.20 |
1,531,462,367.21 |
| 2022-06-29 |
3,139,591,529.68 |
4,981,279,315.54 |
2,277,086,084.46 |
435,398,298.60 |
| 2022-03-30 |
2,991,571,998.73 |
3,139,591,529.68 |
465,822,499.32 |
317,802,968.37 |
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