申万菱信中证500指数增强C(007795)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 |
41,668,288.76 |
97,637,278.79 |
72,147,490.12 |
16,178,500.09 |
| 2024-09-29 |
35,358,308.24 |
41,668,288.76 |
11,564,865.42 |
5,254,884.90 |
| 2024-06-29 |
34,426,479.28 |
35,358,308.24 |
3,918,449.56 |
2,986,620.60 |
| 2024-03-30 |
37,570,235.84 |
34,426,479.28 |
2,920,231.37 |
6,063,987.93 |
| 2023-12-30 |
46,412,643.29 |
37,570,235.84 |
4,889,942.70 |
13,732,350.15 |
| 2023-09-29 |
47,223,514.35 |
46,412,643.29 |
7,185,332.86 |
7,996,203.92 |
| 2023-06-29 |
46,458,211.64 |
47,223,514.35 |
5,633,668.18 |
4,868,365.47 |
| 2023-03-30 |
55,117,848.64 |
46,458,211.64 |
6,980,738.20 |
15,640,375.20 |
| 2022-12-30 |
55,613,948.11 |
55,117,848.64 |
6,250,795.68 |
6,746,895.15 |
| 2022-09-29 |
58,653,242.15 |
55,613,948.11 |
8,197,237.03 |
11,236,531.07 |
| 2022-06-29 |
67,686,202.04 |
58,653,242.15 |
7,557,644.19 |
16,590,604.08 |
| 2022-03-30 |
67,133,553.25 |
67,686,202.04 |
14,252,270.60 |
13,699,621.81 |
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