万家沪深300指数增强C(002671)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 |
341,541,669.43 |
404,636,820.62 |
226,395,869.08 |
163,300,717.89 |
| 2024-09-29 |
311,222,036.51 |
341,541,669.43 |
79,971,855.32 |
49,652,222.40 |
| 2024-06-29 |
335,826,409.49 |
311,222,036.51 |
85,557,584.90 |
110,161,957.88 |
| 2024-03-30 |
402,394,421.03 |
335,826,409.49 |
58,776,766.91 |
125,344,778.45 |
| 2023-12-30 |
565,651,357.33 |
402,394,421.03 |
70,143,477.90 |
233,400,414.20 |
| 2023-09-29 |
552,571,332.80 |
565,651,357.33 |
140,946,815.45 |
127,866,790.92 |
| 2023-06-29 |
772,495,321.67 |
552,571,332.80 |
201,004,943.39 |
420,928,932.26 |
| 2023-03-30 |
785,193,506.78 |
772,495,321.67 |
590,912,911.72 |
603,611,096.83 |
| 2022-12-30 |
618,437,835.54 |
785,193,506.78 |
429,208,826.15 |
262,453,154.91 |
| 2022-09-29 |
245,128,685.67 |
618,437,835.54 |
477,748,159.49 |
104,439,009.62 |
| 2022-06-29 |
90,385,195.95 |
245,128,685.67 |
391,544,394.90 |
236,800,905.18 |
| 2022-03-30 |
73,391,935.18 |
90,385,195.95 |
57,633,522.42 |
40,640,261.65 |
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