万家中证500指数增强A(006729)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 |
721,290,988.84 |
515,731,375.75 |
220,442,171.75 |
426,001,784.84 |
| 2024-09-29 |
729,569,982.68 |
721,290,988.84 |
22,242,500.90 |
30,521,494.74 |
| 2024-06-29 |
951,526,960.97 |
729,569,982.68 |
15,421,566.38 |
237,378,544.67 |
| 2024-03-30 |
1,298,792,250.06 |
951,526,960.97 |
102,597,933.63 |
449,863,222.72 |
| 2023-12-30 |
1,422,067,281.26 |
1,298,792,250.06 |
37,468,473.24 |
160,743,504.44 |
| 2023-09-29 |
1,298,811,780.08 |
1,422,067,281.26 |
189,301,244.99 |
66,045,743.81 |
| 2023-06-29 |
389,753,039.63 |
1,298,811,780.08 |
939,606,612.24 |
30,547,871.79 |
| 2023-03-30 |
229,523,608.99 |
389,753,039.63 |
208,763,165.96 |
48,533,735.32 |
| 2022-12-30 |
182,163,388.76 |
229,523,608.99 |
54,304,054.95 |
6,943,834.72 |
| 2022-09-29 |
154,846,458.66 |
182,163,388.76 |
30,119,413.23 |
2,802,483.13 |
| 2022-06-29 |
26,792,313.79 |
154,846,458.66 |
134,785,550.89 |
6,731,406.02 |
| 2022-03-30 |
21,939,024.41 |
26,792,313.79 |
13,335,359.31 |
8,482,069.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
