富国沪深300指数增强Y(022906)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 |
| 2025/12/31 |
19,441,200 |
27,491,200 |
10,023,400 |
1,973,440 |
8,049,960 |
41.41% |
| 2025/9/30 |
16,514,700 |
19,441,200 |
5,773,210 |
2,846,680 |
2,926,530 |
17.72% |
| 2025/6/30 |
4,753,420 |
16,514,700 |
13,534,800 |
1,773,510 |
11,761,290 |
247.43% |
| 2025/6/30 |
13,153,600 |
16,514,700 |
4,482,140 |
1,121,100 |
3,361,040 |
25.55% |
| 2025/3/31 |
4,753,420 |
13,153,600 |
9,052,620 |
652,411 |
8,400,209 |
176.72% |
| 2024/12/31 |
0 |
4,753,420 |
4,775,140 |
21,728 |
4,753,412 |
INF% |
| 2024/12/31 |
0 |
4,753,420 |
4,775,140 |
21,728 |
4,753,412 |
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。
