富荣沪深300指数增强C(004789)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 |
391,221,571.60 |
331,174,928.87 |
74,642,222.42 |
134,688,865.15 |
| 2024-09-29 |
398,735,878.50 |
391,221,571.60 |
35,794,290.26 |
43,308,597.16 |
| 2024-06-29 |
451,763,274.09 |
398,735,878.50 |
29,128,542.92 |
82,155,938.51 |
| 2024-03-30 |
510,306,410.99 |
451,763,274.09 |
52,131,638.23 |
110,674,775.13 |
| 2023-12-30 |
479,989,916.71 |
510,306,410.99 |
77,708,405.12 |
47,391,910.84 |
| 2023-09-29 |
557,322,172.81 |
479,989,916.71 |
68,000,120.36 |
145,332,376.46 |
| 2023-06-29 |
583,064,608.05 |
557,322,172.81 |
75,650,554.24 |
101,392,989.48 |
| 2023-03-30 |
580,481,642.68 |
583,064,608.05 |
217,186,322.90 |
214,603,357.53 |
| 2022-12-30 |
541,101,539.68 |
580,481,642.68 |
154,554,523.60 |
115,174,420.60 |
| 2022-09-29 |
477,994,535.10 |
541,101,539.68 |
158,228,603.01 |
95,121,598.43 |
| 2022-06-29 |
507,436,016.16 |
477,994,535.10 |
104,059,085.33 |
133,500,566.39 |
| 2022-03-30 |
429,883,932.66 |
507,436,016.16 |
207,325,045.10 |
129,772,961.60 |
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