招商沪深300指数增强A(004190)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 |
468,961,383.76 |
425,195,081.90 |
111,647,206.38 |
155,413,508.24 |
| 2024-09-29 |
320,847,254.97 |
468,961,383.76 |
162,847,900.76 |
14,733,771.97 |
| 2024-06-29 |
305,390,385.65 |
320,847,254.97 |
31,741,336.80 |
16,284,467.48 |
| 2024-03-30 |
299,725,495.44 |
305,390,385.65 |
26,836,641.19 |
21,171,750.98 |
| 2023-12-30 |
201,552,237.47 |
299,725,495.44 |
103,484,322.57 |
5,311,064.60 |
| 2023-09-29 |
196,953,764.34 |
201,552,237.47 |
14,457,342.92 |
9,858,869.79 |
| 2023-06-29 |
194,918,795.37 |
196,953,764.34 |
10,584,489.22 |
8,549,520.25 |
| 2023-03-30 |
190,031,898.46 |
194,918,795.37 |
54,832,020.38 |
49,945,123.47 |
| 2022-12-30 |
197,737,687.01 |
190,031,898.46 |
15,351,988.79 |
23,057,777.34 |
| 2022-09-29 |
215,620,572.78 |
197,737,687.01 |
12,159,817.30 |
30,042,703.07 |
| 2022-06-29 |
208,481,952.65 |
215,620,572.78 |
19,548,370.65 |
12,409,750.52 |
| 2022-03-30 |
151,337,856.95 |
208,481,952.65 |
65,460,081.78 |
8,315,986.08 |
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