中信建投中证500增强A(006440)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 |
119,041,854.03 |
109,783,769.98 |
5,724,224.13 |
14,982,308.18 |
| 2024-09-29 |
123,774,286.20 |
119,041,854.03 |
2,827,674.72 |
7,560,106.89 |
| 2024-06-29 |
126,622,442.90 |
123,774,286.20 |
2,490,580.14 |
5,338,736.84 |
| 2024-03-30 |
130,264,643.60 |
126,622,442.90 |
5,886,735.39 |
9,528,936.09 |
| 2023-12-30 |
134,731,778.96 |
130,264,643.60 |
5,678,560.80 |
10,145,696.16 |
| 2023-09-29 |
142,258,874.67 |
134,731,778.96 |
6,797,534.63 |
14,324,630.34 |
| 2023-06-29 |
150,859,438.21 |
142,258,874.67 |
11,634,163.09 |
20,234,726.63 |
| 2023-03-30 |
160,154,263.52 |
150,859,438.21 |
8,955,824.98 |
18,250,650.29 |
| 2022-12-30 |
157,809,712.71 |
160,154,263.52 |
10,626,053.04 |
8,281,502.23 |
| 2022-09-29 |
155,820,820.14 |
157,809,712.71 |
16,225,986.61 |
14,237,094.04 |
| 2022-06-29 |
183,520,122.52 |
155,820,820.14 |
18,577,813.17 |
46,277,115.55 |
| 2022-03-30 |
193,697,880.00 |
183,520,122.52 |
25,711,293.24 |
35,889,050.72 |
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