中加中证500指数增强C(010154)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 |
23,154,583.47 |
24,158,638.68 |
25,058,370.03 |
24,054,314.82 |
| 2024-09-29 |
16,240,244.66 |
23,154,583.47 |
19,685,935.70 |
12,771,596.89 |
| 2024-06-29 |
18,665,864.13 |
16,240,244.66 |
1,467,972.17 |
3,893,591.64 |
| 2024-03-30 |
16,753,276.42 |
18,665,864.13 |
5,514,617.56 |
3,602,029.85 |
| 2023-12-30 |
53,151,264.25 |
16,753,276.42 |
1,872,927.64 |
38,270,915.47 |
| 2023-09-29 |
52,183,986.04 |
53,151,264.25 |
4,939,720.62 |
3,972,442.41 |
| 2023-06-29 |
51,946,034.08 |
52,183,986.04 |
1,391,222.73 |
1,153,270.77 |
| 2023-03-30 |
56,209,522.68 |
51,946,034.08 |
1,711,549.61 |
5,975,038.21 |
| 2022-12-30 |
55,228,840.05 |
56,209,522.68 |
1,967,618.89 |
986,936.26 |
| 2022-09-29 |
58,384,815.59 |
55,228,840.05 |
1,968,465.05 |
5,124,440.59 |
| 2022-06-29 |
60,127,393.33 |
58,384,815.59 |
5,864,569.06 |
7,607,146.80 |
| 2022-03-30 |
54,946,361.91 |
60,127,393.33 |
12,007,934.84 |
6,826,903.42 |
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