财通沪深300指数增强(005850)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) |
| 2024-12-30 |
417,325,280.96 |
312,451,266.57 |
110,878,028.16 |
215,752,042.55 |
| 2024-09-29 |
461,367,005.25 |
417,325,280.96 |
102,078,500.60 |
146,120,224.89 |
| 2024-06-29 |
383,578,937.08 |
461,367,005.25 |
244,629,866.48 |
166,841,798.31 |
| 2024-03-30 |
454,173,798.54 |
383,578,937.08 |
101,135,773.30 |
171,730,634.76 |
| 2023-12-30 |
461,619,706.87 |
454,173,798.54 |
173,407,037.21 |
180,852,945.54 |
| 2023-09-29 |
575,378,996.58 |
461,619,706.87 |
173,795,338.39 |
287,554,628.10 |
| 2023-06-29 |
259,091,481.01 |
575,378,996.58 |
783,598,494.61 |
467,310,979.04 |
| 2023-03-30 |
120,071,391.10 |
259,091,481.01 |
204,774,352.05 |
65,754,262.14 |
| 2022-12-30 |
119,111,800.66 |
120,071,391.10 |
960,373.55 |
783.11 |
| 2022-09-29 |
135,295,631.94 |
113,452,772.80 |
6,550,713.60 |
28,393,572.74 |
| 2022-06-29 |
132,577,984.12 |
135,295,631.94 |
6,622,850.33 |
3,905,202.51 |
| 2022-03-30 |
124,588,799.65 |
132,577,984.12 |
9,354,055.38 |
1,364,870.91 |
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