国泰君安中证500指数增强C(014156)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 |
550,512,618.87 |
698,650,931.92 |
433,561,038.81 |
285,422,725.76 |
| 2024-09-29 |
609,556,564.02 |
550,512,618.87 |
132,034,327.41 |
191,078,272.56 |
| 2024-06-29 |
942,507,006.53 |
609,556,564.02 |
86,116,719.10 |
419,067,161.61 |
| 2024-03-30 |
1,082,577,289.11 |
942,507,006.53 |
287,130,784.84 |
427,201,067.42 |
| 2023-12-30 |
784,435,785.47 |
1,082,577,289.11 |
708,745,476.13 |
410,603,972.49 |
| 2023-09-29 |
607,299,446.57 |
784,435,785.47 |
284,675,900.79 |
107,539,561.89 |
| 2023-06-29 |
689,441,738.91 |
607,299,446.57 |
234,003,924.03 |
316,146,216.37 |
| 2023-03-30 |
536,328,911.72 |
689,441,738.91 |
294,441,638.71 |
141,328,811.52 |
| 2022-12-30 |
460,458,733.10 |
536,328,911.72 |
144,187,547.89 |
68,317,369.27 |
| 2022-09-29 |
462,611,032.77 |
460,458,733.10 |
114,965,205.81 |
117,117,505.48 |
| 2022-06-29 |
423,801,434.63 |
462,611,032.77 |
145,804,094.69 |
106,994,496.55 |
| 2022-03-30 |
440,886,236.61 |
423,801,434.63 |
24,662,310.82 |
41,747,112.80 |
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