万家沪深300指数增强A(002670)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 |
1,197,609,546.96 |
932,896,624.42 |
229,112,141.28 |
493,825,063.82 |
| 2024-09-29 |
1,363,079,428.87 |
1,197,609,546.96 |
74,677,059.86 |
240,146,941.77 |
| 2024-06-29 |
1,463,490,782.86 |
1,363,079,428.87 |
91,636,318.18 |
192,047,672.17 |
| 2024-03-30 |
1,734,308,229.22 |
1,463,490,782.86 |
80,136,551.68 |
350,953,998.04 |
| 2023-12-30 |
2,134,039,925.81 |
1,734,308,229.22 |
163,663,533.88 |
563,395,230.47 |
| 2023-09-29 |
1,849,351,717.72 |
2,134,039,925.81 |
512,042,566.82 |
227,354,358.73 |
| 2023-06-29 |
2,511,907,292.90 |
1,849,351,717.72 |
130,127,549.16 |
792,683,124.34 |
| 2023-03-30 |
2,491,263,834.10 |
2,511,907,292.90 |
660,407,604.03 |
639,764,145.23 |
| 2022-12-30 |
1,554,191,901.66 |
2,491,263,834.10 |
993,337,479.79 |
56,265,547.35 |
| 2022-09-29 |
893,513,511.78 |
1,554,191,901.66 |
779,986,328.99 |
119,307,939.11 |
| 2022-06-29 |
553,702,449.58 |
893,513,511.78 |
370,293,812.15 |
30,482,749.95 |
| 2022-03-30 |
308,700,826.30 |
553,702,449.58 |
284,078,598.98 |
39,076,975.70 |
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