中金中证500ESG指数增强A(016680)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 |
11,400,388.98 |
7,913,656.46 |
497,311.29 |
3,984,043.81 |
| 2024-12-30 |
23,396,230.83 |
11,400,388.98 |
393,381.34 |
12,389,223.19 |
| 2024-09-29 |
23,987,179.39 |
23,396,230.83 |
221,908.85 |
812,857.41 |
| 2024-06-29 |
25,963,919.41 |
23,987,179.39 |
287,270.16 |
2,264,010.18 |
| 2024-03-30 |
26,830,679.96 |
25,963,919.41 |
220,165.88 |
1,086,926.43 |
| 2023-12-30 |
28,336,123.92 |
26,830,679.96 |
587,695.36 |
2,093,139.32 |
| 2023-09-29 |
33,355,254.62 |
28,336,123.92 |
559,856.70 |
5,578,987.40 |
| 2023-06-29 |
22,191,575.97 |
33,355,254.62 |
19,691,296.17 |
8,527,617.52 |
| 2023-03-30 |
42,084,588.96 |
22,191,575.97 |
11,951,243.52 |
31,844,256.51 |
| 2022-12-30 |
87,120,640.18 |
42,084,588.96 |
20,349,480.64 |
65,385,531.86 |
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