平安中证500指数增强A(009336)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 |
15,499,546.38 |
16,590,522.16 |
3,032,693.69 |
1,941,717.91 |
| 2024-09-29 |
15,131,871.63 |
15,499,546.38 |
1,225,974.88 |
858,300.13 |
| 2024-06-29 |
14,695,756.91 |
15,131,871.63 |
858,631.18 |
422,516.46 |
| 2024-03-30 |
14,464,861.91 |
14,695,756.91 |
803,300.83 |
572,405.83 |
| 2023-12-30 |
14,496,702.64 |
14,464,861.91 |
260,112.45 |
291,953.18 |
| 2023-09-29 |
13,971,947.12 |
14,496,702.64 |
632,281.16 |
107,525.64 |
| 2023-06-29 |
13,650,425.42 |
13,971,947.12 |
81,780,308.92 |
81,458,787.22 |
| 2023-03-30 |
13,742,325.90 |
13,650,425.42 |
338,008.56 |
429,909.04 |
| 2022-12-30 |
13,600,531.49 |
13,742,325.90 |
399,560.99 |
257,766.58 |
| 2022-09-29 |
13,520,237.57 |
13,600,531.49 |
509,061.79 |
428,767.87 |
| 2022-06-29 |
12,934,586.28 |
13,520,237.57 |
1,354,544.31 |
768,893.02 |
| 2022-03-30 |
12,519,770.98 |
12,934,586.28 |
772,877.33 |
358,062.03 |
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