招商沪深300指数增强C(004191)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) |
| 2025-03-30 |
381,305,899.42 |
289,784,774.88 |
84,843,004.04 |
176,364,128.58 |
| 2024-12-30 |
678,407,689.58 |
381,305,899.42 |
229,901,687.99 |
527,003,478.15 |
| 2024-09-29 |
429,327,106.49 |
678,407,689.58 |
354,702,980.62 |
105,622,397.53 |
| 2024-06-29 |
231,073,303.84 |
429,327,106.49 |
239,885,826.85 |
41,632,024.20 |
| 2024-03-30 |
163,756,383.90 |
231,073,303.84 |
183,919,724.13 |
116,602,804.19 |
| 2023-12-30 |
166,284,262.89 |
163,756,383.90 |
22,750,979.53 |
25,278,858.52 |
| 2023-09-29 |
164,918,284.45 |
166,284,262.89 |
16,971,129.46 |
15,605,151.02 |
| 2023-06-29 |
222,103,717.15 |
164,918,284.45 |
18,805,115.28 |
75,990,547.98 |
| 2023-03-30 |
200,985,360.58 |
222,103,717.15 |
40,922,801.40 |
19,804,444.83 |
| 2022-12-30 |
171,895,561.38 |
200,985,360.58 |
79,072,709.78 |
49,982,910.58 |
| 2022-09-29 |
103,142,423.36 |
171,895,561.38 |
79,452,800.70 |
10,699,662.68 |
| 2022-06-29 |
100,842,069.81 |
103,142,423.36 |
16,629,715.46 |
14,329,361.91 |
| 2022-03-30 |
98,612,253.93 |
100,842,069.81 |
15,587,338.39 |
13,357,522.51 |
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