富国中证500指数增强(LOF)Y(022953)申购赎回 |
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|
| 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 |
1,213,950 |
7,985,470 |
8,684,360 |
1,912,840 |
6,771,520 |
557.81% |
| 2025/12/31 |
4,485,280 |
7,985,470 |
4,000,630 |
500,441 |
3,500,189 |
78.04% |
| 2025/9/30 |
3,713,240 |
4,485,280 |
1,605,750 |
833,702 |
772,048 |
20.79% |
| 2025/6/30 |
1,213,950 |
3,713,240 |
3,077,980 |
578,694 |
2,499,286 |
205.88% |
| 2025/6/30 |
3,345,960 |
3,713,240 |
697,314 |
330,041 |
367,273 |
10.98% |
| 2025/3/31 |
1,213,950 |
3,345,960 |
2,380,670 |
248,654 |
2,132,016 |
175.63% |
| 2024/12/31 |
0 |
1,213,950 |
1,221,120 |
7,174 |
1,213,946 |
INF% |
| 2024/12/31 |
0 |
1,213,950 |
1,221,120 |
7,174 |
1,213,946 |
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。
