申万菱信中证500指数增强A(002510)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) |
| 2024-12-30 |
359,055,089.08 |
269,977,002.85 |
5,226,241.06 |
94,304,327.29 |
| 2024-09-29 |
361,865,558.29 |
359,055,089.08 |
23,533,675.81 |
26,344,145.02 |
| 2024-06-29 |
361,679,107.83 |
361,865,558.29 |
12,937,111.29 |
12,750,660.83 |
| 2024-03-30 |
319,948,322.36 |
361,679,107.83 |
53,568,635.42 |
11,837,849.95 |
| 2023-12-30 |
309,323,394.89 |
319,948,322.36 |
20,096,215.02 |
9,471,287.55 |
| 2023-09-29 |
242,841,273.86 |
309,323,394.89 |
74,985,308.31 |
8,503,187.28 |
| 2023-06-29 |
237,057,573.75 |
242,841,273.86 |
21,682,790.22 |
15,899,090.11 |
| 2023-03-30 |
258,841,679.52 |
237,057,573.75 |
11,192,683.76 |
32,976,789.53 |
| 2022-12-30 |
254,133,140.46 |
258,841,679.52 |
11,964,310.13 |
7,255,771.07 |
| 2022-09-29 |
245,911,477.44 |
254,133,140.46 |
21,874,844.35 |
13,653,181.33 |
| 2022-06-29 |
238,906,716.77 |
245,911,477.44 |
33,332,083.30 |
26,327,322.63 |
| 2022-03-30 |
268,328,868.66 |
238,906,716.77 |
23,526,297.75 |
52,948,449.64 |
微信公众号
证券之星APP
基本资料
