中泰沪深300增强A(008238)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 |
121,187,556.31 |
132,295,584.78 |
54,209,945.28 |
43,101,916.81 |
| 2024-09-29 |
107,806,860.14 |
121,187,556.31 |
26,855,262.73 |
13,474,566.56 |
| 2024-06-29 |
95,405,276.98 |
107,806,860.14 |
28,883,143.98 |
16,481,560.82 |
| 2024-03-30 |
89,196,246.38 |
95,405,276.98 |
16,504,600.34 |
10,295,569.74 |
| 2023-12-30 |
93,580,395.34 |
89,196,246.38 |
9,421,201.40 |
13,805,350.36 |
| 2023-09-29 |
68,383,106.20 |
93,580,395.34 |
29,885,496.02 |
4,688,206.88 |
| 2023-06-29 |
114,520,439.16 |
68,383,106.20 |
15,033,291.86 |
61,170,624.82 |
| 2023-03-30 |
50,191,072.54 |
114,520,439.16 |
68,618,263.35 |
4,288,896.73 |
| 2022-12-30 |
39,358,542.34 |
50,191,072.54 |
13,303,849.65 |
2,471,319.45 |
| 2022-09-29 |
39,024,474.04 |
39,358,542.34 |
3,861,328.65 |
3,527,260.35 |
| 2022-06-29 |
39,144,633.73 |
39,024,474.04 |
4,141,094.28 |
4,261,253.97 |
| 2022-03-30 |
38,840,172.42 |
39,144,633.73 |
4,198,821.45 |
3,894,360.14 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
