万家中证500指数增强C(006730)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 |
475,452,283.57 |
223,074,479.88 |
313,330,742.80 |
565,708,546.49 |
| 2024-09-29 |
550,392,759.04 |
475,452,283.57 |
79,300,343.37 |
154,240,818.84 |
| 2024-06-29 |
559,807,472.59 |
550,392,759.04 |
47,855,870.91 |
57,270,584.46 |
| 2024-03-30 |
963,985,205.71 |
559,807,472.59 |
118,013,661.88 |
522,191,395.00 |
| 2023-12-30 |
1,551,835,476.26 |
963,985,205.71 |
66,668,646.36 |
654,518,916.91 |
| 2023-09-29 |
1,451,008,463.06 |
1,551,835,476.26 |
284,688,639.64 |
183,861,626.44 |
| 2023-06-29 |
476,132,888.70 |
1,451,008,463.06 |
1,237,108,982.28 |
262,233,407.92 |
| 2023-03-30 |
177,489,082.46 |
476,132,888.70 |
416,545,744.44 |
117,901,938.20 |
| 2022-12-30 |
126,287,800.24 |
177,489,082.46 |
121,951,279.76 |
70,749,997.54 |
| 2022-09-29 |
113,066,785.57 |
126,287,800.24 |
88,202,362.64 |
74,981,347.97 |
| 2022-06-29 |
39,395,540.26 |
113,066,785.57 |
188,769,075.17 |
115,097,829.86 |
| 2022-03-30 |
33,050,172.85 |
39,395,540.26 |
18,742,095.19 |
12,396,727.78 |
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