景顺长城中证500指数增强C(016935)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 |
12,910,492.45 |
120,767,048.26 |
124,417,204.25 |
16,560,648.44 |
| 2024-09-29 |
16,694,141.09 |
12,910,492.45 |
1,942,303.48 |
5,725,952.12 |
| 2024-06-29 |
17,446,145.04 |
16,694,141.09 |
1,541,229.85 |
2,293,233.80 |
| 2024-03-30 |
2,665,166.33 |
17,446,145.04 |
33,861,022.62 |
19,080,043.91 |
| 2023-12-30 |
2,493,989.86 |
2,665,166.33 |
1,300,422.07 |
1,129,245.60 |
| 2023-09-29 |
1,820,728.78 |
2,493,989.86 |
2,635,141.61 |
1,961,880.53 |
| 2023-06-29 |
1,543,454.71 |
1,820,728.78 |
762,520.30 |
485,246.23 |
| 2023-03-30 |
123,665.28 |
1,543,454.71 |
3,298,680.12 |
1,878,890.69 |
| 2022-12-30 |
- |
123,665.28 |
196,368.52 |
72,703.24 |
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