财通中证500指数增强A(018633)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) |
| 2025-03-30 |
76,003,220.96 |
54,291,366.50 |
8,250,099.71 |
29,961,954.17 |
| 2024-12-30 |
56,034,676.22 |
76,003,220.96 |
50,263,899.52 |
30,295,354.78 |
| 2024-09-29 |
53,850,407.02 |
56,034,676.22 |
4,351,507.30 |
2,167,238.10 |
| 2024-06-29 |
58,377,677.98 |
53,850,407.02 |
2,037,929.13 |
6,565,200.09 |
| 2024-03-30 |
70,096,257.39 |
58,377,677.98 |
3,479,911.17 |
15,198,490.58 |
| 2023-12-30 |
84,618,966.33 |
70,096,257.39 |
2,112,578.32 |
16,635,287.26 |
| 2023-09-29 |
84,618,966.33 |
84,618,966.33 |
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