招商中证500指数增强C(004193)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 |
76,681,441.65 |
70,698,479.30 |
37,528,855.63 |
43,511,817.98 |
| 2024-09-29 |
69,386,811.86 |
76,681,441.65 |
18,809,727.54 |
11,515,097.75 |
| 2024-06-29 |
79,878,051.67 |
69,386,811.86 |
6,322,091.40 |
16,813,331.21 |
| 2024-03-30 |
59,927,347.32 |
79,878,051.67 |
36,633,487.14 |
16,682,782.79 |
| 2023-12-30 |
54,717,310.87 |
59,927,347.32 |
15,413,411.03 |
10,203,374.58 |
| 2023-09-29 |
52,254,885.87 |
54,717,310.87 |
9,745,774.22 |
7,283,349.22 |
| 2023-06-29 |
49,925,603.93 |
52,254,885.87 |
6,480,695.46 |
4,151,413.52 |
| 2023-03-30 |
44,558,504.41 |
49,925,603.93 |
43,050,922.08 |
37,683,822.56 |
| 2022-12-30 |
41,228,617.73 |
44,558,504.41 |
18,463,448.52 |
15,133,561.84 |
| 2022-09-29 |
34,080,478.28 |
41,228,617.73 |
14,680,665.69 |
7,532,526.24 |
| 2022-06-29 |
32,303,849.56 |
34,080,478.28 |
5,469,448.91 |
3,692,820.19 |
| 2022-03-30 |
32,959,221.63 |
32,303,849.56 |
7,115,559.14 |
7,770,931.21 |
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