500增强LOF(502000)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 |
1,014,913,039.79 |
894,784,249.36 |
35,982,464.03 |
156,111,254.46 |
| 2024-12-30 |
1,114,581,522.60 |
1,014,913,039.79 |
114,376,549.78 |
214,045,032.59 |
| 2024-09-29 |
1,173,756,848.09 |
1,114,581,522.60 |
38,710,192.81 |
97,885,518.30 |
| 2024-06-29 |
1,238,404,795.19 |
1,173,756,848.09 |
60,005,431.22 |
124,653,378.32 |
| 2024-03-30 |
1,305,212,797.44 |
1,238,404,795.19 |
85,780,366.56 |
152,588,368.81 |
| 2023-12-30 |
1,269,293,733.22 |
1,305,212,797.44 |
222,566,970.49 |
186,647,906.27 |
| 2023-09-29 |
1,163,329,956.57 |
1,269,293,733.22 |
152,543,912.19 |
46,580,135.54 |
| 2023-06-29 |
1,195,358,106.79 |
1,163,329,956.57 |
88,507,409.06 |
120,535,559.28 |
| 2023-03-30 |
1,188,335,162.73 |
1,195,358,106.79 |
166,229,310.63 |
159,206,366.57 |
| 2022-12-30 |
1,140,571,258.05 |
1,188,335,162.73 |
125,375,889.81 |
77,611,985.13 |
| 2022-09-29 |
1,143,548,558.94 |
1,140,571,258.05 |
151,493,699.89 |
154,471,000.78 |
| 2022-06-29 |
1,155,153,273.38 |
1,143,548,558.94 |
158,783,929.50 |
170,388,643.94 |
| 2022-03-30 |
1,206,051,730.27 |
1,155,153,273.38 |
179,282,441.29 |
230,180,898.18 |
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