嘉实中证500指数增强A(008778)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 |
55,554,763.98 |
52,229,804.14 |
3,900,079.29 |
7,225,039.13 |
| 2024-12-30 |
55,453,344.53 |
55,554,763.98 |
10,355,526.43 |
10,254,106.98 |
| 2024-09-29 |
53,216,137.82 |
55,453,344.53 |
4,627,602.62 |
2,390,395.91 |
| 2024-06-29 |
55,437,449.35 |
53,216,137.82 |
1,775,396.02 |
3,996,707.55 |
| 2024-03-30 |
54,445,317.46 |
55,437,449.35 |
4,329,810.75 |
3,337,678.86 |
| 2023-12-30 |
52,334,658.49 |
54,445,317.46 |
4,062,740.90 |
1,952,081.93 |
| 2023-09-29 |
48,881,548.45 |
52,334,658.49 |
6,183,482.49 |
2,730,372.45 |
| 2023-06-29 |
47,708,273.55 |
48,881,548.45 |
3,170,550.24 |
1,997,275.34 |
| 2023-03-30 |
47,595,814.71 |
47,708,273.55 |
4,435,133.57 |
4,322,674.73 |
| 2022-12-30 |
85,713,985.60 |
47,595,814.71 |
4,999,923.89 |
43,118,094.78 |
| 2022-09-29 |
85,349,863.49 |
85,713,985.60 |
7,357,520.34 |
6,993,398.23 |
| 2022-06-29 |
43,651,846.38 |
85,349,863.49 |
45,798,259.65 |
4,100,242.54 |
| 2022-03-30 |
42,317,836.81 |
43,651,846.38 |
7,861,343.70 |
6,527,334.13 |
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