招商中证500指数增强A(004192)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 |
90,709,542.79 |
72,585,963.28 |
31,397,476.44 |
49,521,055.95 |
| 2024-09-29 |
64,787,136.60 |
90,709,542.79 |
29,869,187.29 |
3,946,781.10 |
| 2024-06-29 |
61,276,073.36 |
64,787,136.60 |
5,991,445.48 |
2,480,382.24 |
| 2024-03-30 |
61,244,378.55 |
61,276,073.36 |
7,021,581.84 |
6,989,887.03 |
| 2023-12-30 |
59,131,584.09 |
61,244,378.55 |
5,000,350.69 |
2,887,556.23 |
| 2023-09-29 |
61,536,472.35 |
59,131,584.09 |
3,985,082.52 |
6,389,970.78 |
| 2023-06-29 |
58,680,049.68 |
61,536,472.35 |
6,475,117.67 |
3,618,695.00 |
| 2023-03-30 |
54,224,175.06 |
58,680,049.68 |
12,953,706.32 |
8,497,831.70 |
| 2022-12-30 |
48,240,571.50 |
54,224,175.06 |
9,162,928.74 |
3,179,325.18 |
| 2022-09-29 |
45,764,685.13 |
48,240,571.50 |
6,019,836.95 |
3,543,950.58 |
| 2022-06-29 |
42,206,785.12 |
45,764,685.13 |
7,301,667.74 |
3,743,767.73 |
| 2022-03-30 |
38,696,671.63 |
42,206,785.12 |
8,792,275.24 |
5,282,161.75 |
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