富荣沪深300指数增强A(004788)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 |
465,913,218.20 |
428,303,358.06 |
65,655,553.19 |
103,265,413.33 |
| 2024-09-29 |
464,512,668.09 |
465,913,218.20 |
32,342,977.64 |
30,942,427.53 |
| 2024-06-29 |
481,809,834.54 |
464,512,668.09 |
25,212,501.48 |
42,509,667.93 |
| 2024-03-30 |
521,431,041.70 |
481,809,834.54 |
40,465,777.75 |
80,086,984.91 |
| 2023-12-30 |
502,862,762.55 |
521,431,041.70 |
60,587,699.22 |
42,019,420.07 |
| 2023-09-29 |
518,458,521.07 |
502,862,762.55 |
48,024,113.95 |
63,619,872.47 |
| 2023-06-29 |
547,956,112.82 |
518,458,521.07 |
37,877,301.67 |
67,374,893.42 |
| 2023-03-30 |
591,518,699.30 |
547,956,112.82 |
85,421,848.63 |
128,984,435.11 |
| 2022-12-30 |
586,744,044.57 |
591,518,699.30 |
115,571,580.55 |
110,796,925.82 |
| 2022-09-29 |
566,357,234.72 |
586,744,044.57 |
134,758,552.04 |
114,371,742.19 |
| 2022-06-29 |
506,267,448.90 |
566,357,234.72 |
108,398,639.17 |
48,308,853.35 |
| 2022-03-30 |
279,362,284.65 |
506,267,448.90 |
297,336,129.92 |
70,430,965.67 |
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