万家创业板指数增强C(009982)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 |
315,989,256.93 |
216,397,586.41 |
94,784,511.97 |
194,376,182.49 |
| 2024-09-29 |
349,516,444.63 |
315,989,256.93 |
77,113,177.50 |
110,640,365.20 |
| 2024-06-29 |
373,961,341.96 |
349,516,444.63 |
58,159,791.40 |
82,604,688.73 |
| 2024-03-30 |
310,076,999.62 |
373,961,341.96 |
145,936,515.82 |
82,052,173.48 |
| 2023-12-30 |
312,324,029.24 |
310,076,999.62 |
89,598,592.52 |
91,845,622.14 |
| 2023-09-29 |
372,238,660.62 |
312,324,029.24 |
148,707,606.28 |
208,622,237.66 |
| 2023-06-29 |
143,737,638.00 |
372,238,660.62 |
371,935,543.05 |
143,434,520.43 |
| 2023-03-30 |
99,449,040.05 |
143,737,638.00 |
96,309,007.92 |
52,020,409.97 |
| 2022-12-30 |
80,225,644.52 |
99,449,040.05 |
36,990,409.81 |
17,767,014.28 |
| 2022-09-29 |
48,981,411.49 |
80,225,644.52 |
52,482,042.49 |
21,237,809.46 |
| 2022-06-29 |
52,451,703.17 |
48,981,411.49 |
15,138,315.61 |
18,608,607.29 |
| 2022-03-30 |
37,570,410.62 |
52,451,703.17 |
25,059,125.42 |
10,177,832.87 |
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
