中泰沪深300增强C(008239)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 |
156,857,713.18 |
168,157,394.13 |
167,273,122.27 |
155,973,441.32 |
| 2024-09-29 |
117,280,898.21 |
156,857,713.18 |
88,994,238.87 |
49,417,423.90 |
| 2024-06-29 |
50,965,366.00 |
117,280,898.21 |
79,704,929.10 |
13,389,396.89 |
| 2024-03-30 |
56,810,504.75 |
50,965,366.00 |
9,432,311.10 |
15,277,449.85 |
| 2023-12-30 |
81,380,144.36 |
56,810,504.75 |
8,280,062.67 |
32,849,702.28 |
| 2023-09-29 |
95,893,765.06 |
81,380,144.36 |
5,403,962.04 |
19,917,582.74 |
| 2023-06-29 |
120,720,222.18 |
95,893,765.06 |
4,860,833.32 |
29,687,290.44 |
| 2023-03-30 |
160,734,747.96 |
120,720,222.18 |
20,589,426.49 |
60,603,952.27 |
| 2022-12-30 |
163,282,074.95 |
160,734,747.96 |
25,495,753.55 |
28,043,080.54 |
| 2022-09-29 |
125,442,470.11 |
163,282,074.95 |
41,042,561.35 |
3,202,956.51 |
| 2022-06-29 |
117,176,677.87 |
125,442,470.11 |
15,665,116.20 |
7,399,323.96 |
| 2022-03-30 |
112,388,650.55 |
117,176,677.87 |
13,763,271.35 |
8,975,244.03 |
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