申万菱信中证500指数优选增强A(003986)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 |
1,295,184,671.45 |
1,211,113,756.01 |
45,024,890.72 |
129,095,806.16 |
| 2024-09-29 |
1,293,849,767.36 |
1,295,184,671.45 |
46,474,822.13 |
45,139,918.04 |
| 2024-06-29 |
1,468,413,420.99 |
1,293,849,767.36 |
42,130,179.76 |
216,693,833.39 |
| 2024-03-30 |
1,224,857,779.63 |
1,468,413,420.99 |
315,821,376.50 |
72,265,735.14 |
| 2023-12-30 |
1,279,979,676.19 |
1,224,857,779.63 |
60,955,848.38 |
116,077,744.94 |
| 2023-09-29 |
1,228,003,807.15 |
1,279,979,676.19 |
147,344,844.54 |
95,368,975.50 |
| 2023-06-29 |
1,299,619,145.86 |
1,228,003,807.15 |
65,972,946.08 |
137,588,284.79 |
| 2023-03-30 |
1,403,371,173.63 |
1,299,619,145.86 |
153,500,359.12 |
257,252,386.89 |
| 2022-12-30 |
1,381,282,040.17 |
1,403,371,173.63 |
109,200,343.80 |
87,111,210.34 |
| 2022-09-29 |
1,266,293,499.63 |
1,381,282,040.17 |
273,645,304.60 |
158,656,764.06 |
| 2022-06-29 |
1,055,588,872.80 |
1,266,293,499.63 |
443,029,415.76 |
232,324,788.93 |
| 2022-03-30 |
941,956,746.01 |
1,055,588,872.80 |
237,452,654.76 |
123,820,527.97 |
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