平安中证500指数增强C(009337)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 |
17,947,713.80 |
15,866,569.59 |
7,330,074.49 |
9,411,218.70 |
| 2024-12-30 |
17,035,751.07 |
17,947,713.80 |
8,123,757.83 |
7,211,795.10 |
| 2024-09-29 |
14,436,621.08 |
17,035,751.07 |
4,956,433.68 |
2,357,303.69 |
| 2024-06-29 |
15,383,627.26 |
14,436,621.08 |
6,385,528.46 |
7,332,534.64 |
| 2024-03-30 |
14,335,140.17 |
15,383,627.26 |
7,888,726.14 |
6,840,239.05 |
| 2023-12-30 |
14,474,581.33 |
14,335,140.17 |
2,971,054.08 |
3,110,495.24 |
| 2023-09-29 |
14,122,259.84 |
14,474,581.33 |
1,172,723.91 |
820,402.42 |
| 2023-06-29 |
13,242,742.06 |
14,122,259.84 |
76,445,069.27 |
75,565,551.49 |
| 2023-03-30 |
13,951,606.85 |
13,242,742.06 |
674,974.98 |
1,383,839.77 |
| 2022-12-30 |
13,931,980.27 |
13,951,606.85 |
2,518,830.24 |
2,499,203.66 |
| 2022-09-29 |
12,772,089.26 |
13,931,980.27 |
2,562,013.48 |
1,402,122.47 |
| 2022-06-29 |
12,024,588.91 |
12,772,089.26 |
2,850,455.67 |
2,102,955.32 |
| 2022-03-30 |
10,444,768.45 |
12,024,588.91 |
4,016,864.54 |
2,437,044.08 |
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