中泰中证500指数增强C(008113)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 |
35,407,862.92 |
35,884,826.93 |
7,975,787.95 |
7,498,823.94 |
| 2024-09-29 |
35,514,253.98 |
35,407,862.92 |
2,068,102.40 |
2,174,493.46 |
| 2024-06-29 |
36,029,593.60 |
35,514,253.98 |
1,607,795.45 |
2,123,135.07 |
| 2024-03-30 |
36,577,926.16 |
36,029,593.60 |
2,666,709.18 |
3,215,041.74 |
| 2023-12-30 |
36,663,439.32 |
36,577,926.16 |
2,986,689.61 |
3,072,202.77 |
| 2023-09-29 |
36,287,827.55 |
36,663,439.32 |
2,675,551.71 |
2,299,939.94 |
| 2023-06-29 |
36,243,964.10 |
36,287,827.55 |
3,027,908.51 |
2,984,045.06 |
| 2023-03-30 |
36,650,278.96 |
36,243,964.10 |
2,294,789.32 |
2,701,104.18 |
| 2022-12-30 |
35,553,283.41 |
36,650,278.96 |
2,987,600.38 |
1,890,604.83 |
| 2022-09-29 |
34,919,617.57 |
35,553,283.41 |
3,679,680.83 |
3,046,014.99 |
| 2022-06-29 |
33,749,022.26 |
34,919,617.57 |
4,378,142.12 |
3,207,546.81 |
| 2022-03-30 |
33,748,428.68 |
33,749,022.26 |
4,892,175.44 |
4,891,581.86 |
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