富国中证红利指数增强Y(022903)申购赎回 |
|
|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2026/3/31 |
75,281,000 |
157,148,000 |
93,649,200 |
11,782,700 |
81,866,500 |
108.75% |
| 2025/12/31 |
7,646,630 |
75,281,000 |
78,890,000 |
11,255,600 |
67,634,400 |
884.5% |
| 2025/12/31 |
38,473,700 |
75,281,000 |
41,446,300 |
4,638,940 |
36,807,360 |
95.67% |
| 2025/9/30 |
28,695,600 |
38,473,700 |
13,761,700 |
3,983,590 |
9,778,110 |
34.08% |
| 2025/6/30 |
7,646,630 |
28,695,600 |
23,682,100 |
2,633,060 |
21,049,040 |
275.27% |
| 2025/6/30 |
22,387,400 |
28,695,600 |
8,167,670 |
1,859,480 |
6,308,190 |
28.18% |
| 2025/3/31 |
7,646,630 |
22,387,400 |
15,514,400 |
773,584 |
14,740,816 |
192.78% |
| 2024/12/31 |
0 |
7,646,630 |
7,682,230 |
35,598 |
7,646,632 |
INF% |
| 2024/12/31 |
0 |
7,646,630 |
7,682,230 |
35,598 |
7,646,632 |
INF% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
