景顺长城中证500指数增强A(006682)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 |
928,024,854.20 |
681,619,872.95 |
167,922,953.78 |
414,327,935.03 |
| 2024-09-29 |
899,084,122.12 |
928,024,854.20 |
61,836,650.57 |
32,895,918.49 |
| 2024-06-29 |
925,809,188.22 |
899,084,122.12 |
9,729,787.35 |
36,454,853.45 |
| 2024-03-30 |
951,133,966.87 |
925,809,188.22 |
15,943,470.74 |
41,268,249.39 |
| 2023-12-30 |
938,585,350.18 |
951,133,966.87 |
48,919,157.70 |
36,370,541.01 |
| 2023-09-29 |
962,531,190.76 |
938,585,350.18 |
17,205,304.25 |
41,151,144.83 |
| 2023-06-29 |
1,171,745,682.90 |
962,531,190.76 |
25,452,775.14 |
234,667,267.28 |
| 2023-03-30 |
1,239,748,206.90 |
1,171,745,682.90 |
30,943,421.93 |
98,945,945.93 |
| 2022-12-30 |
1,113,894,083.68 |
1,239,748,206.90 |
170,969,191.27 |
45,115,068.05 |
| 2022-09-29 |
1,238,455,385.10 |
1,113,894,083.68 |
133,210,647.85 |
257,771,949.27 |
| 2022-06-29 |
1,119,701,414.67 |
1,238,455,385.10 |
510,180,510.72 |
391,426,540.29 |
| 2022-03-30 |
866,145,776.72 |
1,119,701,414.67 |
404,875,837.37 |
151,320,199.42 |
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