国富沪深300指数增强A(450008)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 |
297,678,437.57 |
195,025,836.06 |
36,271,464.10 |
138,924,065.61 |
| 2024-09-29 |
293,305,485.56 |
297,678,437.57 |
15,082,474.01 |
10,709,522.00 |
| 2024-06-29 |
286,360,751.26 |
293,305,485.56 |
14,174,603.15 |
7,229,868.85 |
| 2024-03-30 |
264,631,622.62 |
286,360,751.26 |
73,158,081.48 |
51,428,952.84 |
| 2023-12-30 |
250,899,707.42 |
264,631,622.62 |
19,504,229.20 |
5,772,314.00 |
| 2023-09-29 |
299,413,688.38 |
250,899,707.42 |
7,110,704.41 |
55,624,685.37 |
| 2023-06-29 |
303,172,410.17 |
299,413,688.38 |
10,302,456.44 |
14,061,178.23 |
| 2023-03-30 |
336,724,087.22 |
303,172,410.17 |
17,763,951.00 |
51,315,628.05 |
| 2022-12-30 |
296,842,461.80 |
336,724,087.22 |
50,487,002.31 |
10,605,376.89 |
| 2022-09-29 |
267,092,438.41 |
296,842,461.80 |
36,766,256.31 |
7,016,232.92 |
| 2022-06-29 |
256,457,410.14 |
267,092,438.41 |
16,952,318.67 |
6,317,290.40 |
| 2022-03-30 |
246,254,433.57 |
256,457,410.14 |
18,180,090.56 |
7,977,113.99 |
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