中邮中证500指数增强C(008124)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 |
26,517,946.29 |
20,803,286.50 |
8,046,026.51 |
13,760,686.30 |
| 2024-09-29 |
24,451,297.26 |
26,517,946.29 |
19,270,159.65 |
17,203,510.62 |
| 2024-06-29 |
34,776,048.61 |
24,451,297.26 |
3,773,913.31 |
14,098,664.66 |
| 2024-03-30 |
29,718,935.36 |
34,776,048.61 |
12,922,968.29 |
7,865,855.04 |
| 2023-12-30 |
33,292,071.98 |
29,718,935.36 |
2,410,676.60 |
5,983,813.22 |
| 2023-09-29 |
38,307,810.32 |
33,292,071.98 |
3,738,518.87 |
8,754,257.21 |
| 2023-06-29 |
46,858,700.03 |
38,307,810.32 |
16,959,417.01 |
25,510,306.72 |
| 2023-03-30 |
77,075,832.53 |
46,858,700.03 |
48,686,291.61 |
78,903,424.11 |
| 2022-12-30 |
58,011,836.58 |
77,075,832.53 |
66,211,388.08 |
47,147,392.13 |
| 2022-09-29 |
13,767,498.01 |
58,011,836.58 |
93,362,502.71 |
49,118,164.14 |
| 2022-06-29 |
2,929,054.72 |
13,767,498.01 |
29,380,480.17 |
18,542,036.88 |
| 2022-03-30 |
2,879,201.98 |
2,929,054.72 |
21,325,968.74 |
21,276,116.00 |
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