国投瑞银中证500指数量化增强A(005994)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 |
566,955,883.69 |
543,609,081.98 |
29,970,015.78 |
53,316,817.49 |
| 2024-12-30 |
508,315,818.72 |
566,955,883.69 |
135,968,559.57 |
77,328,494.60 |
| 2024-09-29 |
510,536,095.89 |
508,315,818.72 |
27,438,298.31 |
29,658,575.48 |
| 2024-06-29 |
517,891,289.19 |
510,536,095.89 |
16,500,865.86 |
23,856,059.16 |
| 2024-03-30 |
521,589,269.51 |
517,891,289.19 |
32,384,717.49 |
36,082,697.81 |
| 2023-12-30 |
522,843,354.76 |
521,589,269.51 |
25,247,350.02 |
26,501,435.27 |
| 2023-09-29 |
560,584,208.07 |
522,843,354.76 |
34,010,725.19 |
71,751,578.50 |
| 2023-06-29 |
637,307,632.63 |
560,584,208.07 |
40,762,222.31 |
117,485,646.87 |
| 2023-03-30 |
662,933,521.01 |
637,307,632.63 |
70,077,819.87 |
95,703,708.25 |
| 2022-12-30 |
675,312,684.58 |
662,933,521.01 |
55,564,646.42 |
67,943,809.99 |
| 2022-09-29 |
611,372,857.57 |
675,312,684.58 |
159,309,789.43 |
95,369,962.42 |
| 2022-06-29 |
540,250,323.25 |
611,372,857.57 |
224,765,294.93 |
153,642,760.61 |
| 2022-03-30 |
307,637,515.28 |
540,250,323.25 |
278,400,260.59 |
45,787,452.62 |
微信公众号
证券之星APP
基本资料
