长城中证500指数增强C(007413)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 |
981,433,647.28 |
564,596,062.65 |
266,994,657.47 |
683,832,242.10 |
| 2024-09-29 |
1,029,710,305.21 |
981,433,647.28 |
141,850,513.17 |
190,127,171.10 |
| 2024-06-29 |
1,700,813,357.57 |
1,029,710,305.21 |
67,204,048.27 |
738,307,100.63 |
| 2024-03-30 |
2,920,615,315.48 |
1,700,813,357.57 |
205,864,918.69 |
1,425,666,876.60 |
| 2023-12-30 |
119,744,546.89 |
2,920,615,315.48 |
2,888,517,585.29 |
87,646,816.70 |
| 2023-09-29 |
121,085,087.09 |
119,744,546.89 |
47,588,500.38 |
48,929,040.58 |
| 2023-06-29 |
67,843,162.02 |
121,085,087.09 |
67,988,093.79 |
14,746,168.72 |
| 2023-03-30 |
69,390,047.08 |
67,843,162.02 |
9,849,718.50 |
11,396,603.56 |
| 2022-12-30 |
74,676,197.84 |
69,390,047.08 |
7,465,237.29 |
12,751,388.05 |
| 2022-09-29 |
75,842,295.16 |
74,676,197.84 |
33,468,419.82 |
34,634,517.14 |
| 2022-06-29 |
111,925,216.97 |
75,842,295.16 |
70,072,377.27 |
106,155,299.08 |
| 2022-03-30 |
117,080,885.22 |
111,925,216.97 |
53,103,904.47 |
58,259,572.72 |
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