长江沪深300指数增强发起式A(011545)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 |
104,686,378.57 |
124,755,176.72 |
68,203,144.43 |
48,134,346.28 |
| 2024-09-29 |
119,361,606.59 |
104,686,378.57 |
1,072,843.07 |
15,748,071.09 |
| 2024-06-29 |
98,071,110.58 |
119,361,606.59 |
45,423,182.72 |
24,132,686.71 |
| 2024-03-30 |
99,967,103.09 |
98,071,110.58 |
1,905,395.67 |
3,801,388.18 |
| 2023-12-30 |
102,431,260.62 |
99,967,103.09 |
732,927.81 |
3,197,085.34 |
| 2023-09-29 |
104,789,500.85 |
102,431,260.62 |
599,725.36 |
2,957,965.59 |
| 2023-06-29 |
113,793,813.76 |
104,789,500.85 |
520,682.26 |
9,524,995.17 |
| 2023-03-30 |
118,541,938.86 |
113,793,813.76 |
857,751.70 |
5,605,876.80 |
| 2022-12-30 |
120,149,131.30 |
118,541,938.86 |
1,239,002.27 |
2,846,194.71 |
| 2022-09-29 |
125,770,010.60 |
120,149,131.30 |
1,137,807.09 |
6,758,686.39 |
| 2022-06-29 |
133,182,301.71 |
125,770,010.60 |
1,265,671.99 |
8,677,963.10 |
| 2022-03-30 |
141,638,522.73 |
133,182,301.71 |
1,867,167.13 |
10,323,388.15 |
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