嘉实中证500指数增强C(008779)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 |
34,632,720.04 |
32,044,976.47 |
3,355,384.89 |
5,943,128.46 |
| 2024-12-30 |
37,161,150.03 |
34,632,720.04 |
10,927,847.36 |
13,456,277.35 |
| 2024-09-29 |
37,099,133.06 |
37,161,150.03 |
4,175,975.98 |
4,113,959.01 |
| 2024-06-29 |
36,850,653.47 |
37,099,133.06 |
4,686,078.85 |
4,437,599.26 |
| 2024-03-30 |
40,245,328.83 |
36,850,653.47 |
4,068,863.93 |
7,463,539.29 |
| 2023-12-30 |
40,960,934.95 |
40,245,328.83 |
6,600,482.28 |
7,316,088.40 |
| 2023-09-29 |
26,890,847.05 |
40,960,934.95 |
21,303,768.74 |
7,233,680.84 |
| 2023-06-29 |
32,318,423.88 |
26,890,847.05 |
1,997,538.85 |
7,425,115.68 |
| 2023-03-30 |
31,956,693.63 |
32,318,423.88 |
6,655,773.33 |
6,294,043.08 |
| 2022-12-30 |
64,779,647.87 |
31,956,693.63 |
3,058,601.31 |
35,881,555.55 |
| 2022-09-29 |
39,492,090.30 |
64,779,647.87 |
29,805,321.29 |
4,517,763.72 |
| 2022-06-29 |
26,466,438.49 |
39,492,090.30 |
16,187,732.51 |
3,162,080.70 |
| 2022-03-30 |
26,252,302.70 |
26,466,438.49 |
4,478,677.12 |
4,264,541.33 |
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