中泰中证500指数增强A(008112)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 |
15,200,598.26 |
14,634,601.82 |
1,314,565.58 |
1,880,562.02 |
| 2024-09-29 |
13,013,432.89 |
15,200,598.26 |
2,853,905.59 |
666,740.22 |
| 2024-06-29 |
12,755,702.05 |
13,013,432.89 |
762,725.46 |
504,994.62 |
| 2024-03-30 |
13,269,037.79 |
12,755,702.05 |
1,161,151.38 |
1,674,487.12 |
| 2023-12-30 |
13,013,589.72 |
13,269,037.79 |
739,462.46 |
484,014.39 |
| 2023-09-29 |
12,530,651.63 |
13,013,589.72 |
1,404,506.99 |
921,568.90 |
| 2023-06-29 |
12,470,482.21 |
12,530,651.63 |
805,482.14 |
745,312.72 |
| 2023-03-30 |
12,838,649.21 |
12,470,482.21 |
819,709.90 |
1,187,876.90 |
| 2022-12-30 |
12,313,017.00 |
12,838,649.21 |
945,139.93 |
419,507.72 |
| 2022-09-29 |
11,689,279.81 |
12,313,017.00 |
1,748,502.32 |
1,124,765.13 |
| 2022-06-29 |
11,115,695.21 |
11,689,279.81 |
1,516,124.55 |
942,539.95 |
| 2022-03-30 |
10,333,246.65 |
11,115,695.21 |
1,771,703.30 |
989,254.74 |
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