中金中证500ESG指数增强C(016681)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 |
13,078,630.27 |
8,384,673.23 |
728,672.18 |
5,422,629.22 |
| 2024-09-29 |
13,107,788.19 |
13,078,630.27 |
1,181,995.82 |
1,211,153.74 |
| 2024-06-29 |
13,083,079.35 |
13,107,788.19 |
1,260,828.72 |
1,236,119.88 |
| 2024-03-30 |
13,497,850.70 |
13,083,079.35 |
393,269.25 |
808,040.60 |
| 2023-12-30 |
14,413,991.20 |
13,497,850.70 |
295,645.59 |
1,211,786.09 |
| 2023-09-29 |
15,885,501.17 |
14,413,991.20 |
1,039,700.30 |
2,511,210.27 |
| 2023-06-29 |
11,177,020.89 |
15,885,501.17 |
10,343,337.73 |
5,634,857.45 |
| 2023-03-30 |
35,471,846.69 |
11,177,020.89 |
11,615,449.28 |
35,910,275.08 |
| 2022-12-30 |
178,494,129.77 |
35,471,846.69 |
19,529,850.46 |
162,552,133.54 |
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