长城中证500指数增强A(006048)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 |
171,314,024.76 |
172,632,275.81 |
31,136,776.38 |
29,818,525.33 |
| 2024-09-29 |
180,862,595.16 |
171,314,024.76 |
6,686,454.13 |
16,235,024.53 |
| 2024-06-29 |
226,981,677.12 |
180,862,595.16 |
5,800,024.68 |
51,919,106.64 |
| 2024-03-30 |
203,129,361.30 |
226,981,677.12 |
38,548,673.62 |
14,696,357.80 |
| 2023-12-30 |
165,059,004.72 |
203,129,361.30 |
65,336,089.83 |
27,265,733.25 |
| 2023-09-29 |
152,819,792.42 |
165,059,004.72 |
58,864,130.19 |
46,624,917.89 |
| 2023-06-29 |
148,032,299.13 |
152,819,792.42 |
14,658,533.29 |
9,871,040.00 |
| 2023-03-30 |
152,066,591.30 |
148,032,299.13 |
6,856,446.22 |
10,890,738.39 |
| 2022-12-30 |
147,344,970.46 |
152,066,591.30 |
11,554,703.54 |
6,833,082.70 |
| 2022-09-29 |
147,845,802.79 |
147,344,970.46 |
14,291,661.56 |
14,792,493.89 |
| 2022-06-29 |
146,758,826.56 |
147,845,802.79 |
21,290,212.51 |
20,203,236.28 |
| 2022-03-30 |
135,334,908.97 |
146,758,826.56 |
30,172,852.03 |
18,748,934.44 |
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