景顺中证500增强策略ETF(159610)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 |
818,568,207.00 |
505,568,207.00 |
197,000,000.00 |
510,000,000.00 |
2024-12-30 |
975,568,207.00 |
818,568,207.00 |
283,000,000.00 |
440,000,000.00 |
2024-09-29 |
935,568,207.00 |
975,568,207.00 |
150,000,000.00 |
110,000,000.00 |
2024-06-29 |
818,568,207.00 |
935,568,207.00 |
254,000,000.00 |
137,000,000.00 |
2024-03-30 |
591,568,207.00 |
818,568,207.00 |
413,000,000.00 |
186,000,000.00 |
2023-12-30 |
591,568,207.00 |
591,568,207.00 |
100,000,000.00 |
100,000,000.00 |
2023-09-29 |
628,568,207.00 |
591,568,207.00 |
103,000,000.00 |
140,000,000.00 |
2023-06-29 |
684,568,207.00 |
628,568,207.00 |
101,000,000.00 |
157,000,000.00 |
2023-03-30 |
777,568,207.00 |
684,568,207.00 |
54,000,000.00 |
147,000,000.00 |
2022-12-30 |
808,568,207.00 |
777,568,207.00 |
96,000,000.00 |
127,000,000.00 |
2022-09-29 |
964,568,207.00 |
808,568,207.00 |
71,000,000.00 |
227,000,000.00 |
2022-06-29 |
964,568,207.00 |
964,568,207.00 |
350,000,000.00 |
350,000,000.00 |
2022-03-30 |
1,499,568,207.00 |
964,568,207.00 |
214,000,000.00 |
749,000,000.00 |