申万菱信中证500指数优选增强C(007794)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 |
144,522,635.00 |
76,938,234.01 |
97,844,959.73 |
165,429,360.72 |
| 2024-09-29 |
160,801,695.52 |
144,522,635.00 |
54,303,501.42 |
70,582,561.94 |
| 2024-06-29 |
116,430,098.34 |
160,801,695.52 |
120,388,842.05 |
76,017,244.87 |
| 2024-03-30 |
104,926,683.65 |
116,430,098.34 |
61,935,454.51 |
50,432,039.82 |
| 2023-12-30 |
110,397,214.63 |
104,926,683.65 |
26,650,821.11 |
32,121,352.09 |
| 2023-09-29 |
120,670,094.31 |
110,397,214.63 |
38,840,910.03 |
49,113,789.71 |
| 2023-06-29 |
94,343,683.88 |
120,670,094.31 |
48,734,431.22 |
22,408,020.79 |
| 2023-03-30 |
186,017,817.61 |
94,343,683.88 |
79,923,871.98 |
171,598,005.71 |
| 2022-12-30 |
288,520,084.10 |
186,017,817.61 |
51,060,442.74 |
153,562,709.23 |
| 2022-09-29 |
236,036,751.64 |
288,520,084.10 |
100,973,594.07 |
48,490,261.61 |
| 2022-06-29 |
209,577,012.44 |
236,036,751.64 |
161,656,432.23 |
135,196,693.03 |
| 2022-03-30 |
111,078,847.66 |
209,577,012.44 |
139,687,607.76 |
41,189,442.98 |
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