500增强LOF(161017)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 |
3,241,973,482.36 |
2,536,986,420.47 |
78,627,377.85 |
783,614,439.74 |
| 2024-12-30 |
4,165,027,013.78 |
3,241,973,482.36 |
441,163,403.75 |
1,364,216,935.17 |
| 2024-09-29 |
4,197,984,590.52 |
4,165,027,013.78 |
342,007,006.15 |
374,964,582.89 |
| 2024-06-29 |
2,996,981,454.42 |
4,197,984,590.52 |
1,337,447,070.79 |
136,443,934.69 |
| 2024-03-30 |
3,016,318,242.03 |
2,996,981,454.42 |
191,947,474.24 |
211,284,261.85 |
| 2023-12-30 |
2,999,878,668.76 |
3,016,318,242.03 |
148,073,711.29 |
131,634,138.02 |
| 2023-09-29 |
3,097,878,117.77 |
2,999,878,668.76 |
163,313,997.15 |
261,313,446.16 |
| 2023-06-29 |
3,017,700,019.69 |
3,097,878,117.77 |
305,993,566.56 |
225,815,468.48 |
| 2023-03-30 |
3,147,679,233.12 |
3,017,700,019.69 |
162,981,902.83 |
292,961,116.26 |
| 2022-12-30 |
3,106,082,820.71 |
3,147,679,233.12 |
226,487,723.24 |
184,891,310.83 |
| 2022-09-29 |
3,282,062,783.10 |
3,106,082,820.71 |
321,641,826.66 |
497,621,789.05 |
| 2022-06-29 |
3,243,667,003.72 |
3,282,062,783.10 |
474,695,394.14 |
436,299,614.76 |
| 2022-03-30 |
3,177,163,202.38 |
3,243,667,003.72 |
536,109,273.38 |
469,605,472.04 |
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