国泰君安中证500指数增强A(014155)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 |
1,326,822,575.09 |
1,512,370,458.39 |
428,934,998.38 |
243,387,115.08 |
| 2024-09-29 |
1,361,641,186.71 |
1,326,822,575.09 |
58,813,370.90 |
93,631,982.52 |
| 2024-06-29 |
1,327,742,674.05 |
1,361,641,186.71 |
113,905,913.90 |
80,007,401.24 |
| 2024-03-30 |
1,513,115,108.29 |
1,327,742,674.05 |
69,044,492.23 |
254,416,926.47 |
| 2023-12-30 |
1,420,818,788.87 |
1,513,115,108.29 |
400,515,112.43 |
308,218,793.01 |
| 2023-09-29 |
1,112,207,130.51 |
1,420,818,788.87 |
393,225,602.96 |
84,613,944.60 |
| 2023-06-29 |
1,015,511,250.86 |
1,112,207,130.51 |
191,653,271.31 |
94,957,391.66 |
| 2023-03-30 |
855,925,363.63 |
1,015,511,250.86 |
260,821,146.78 |
101,235,259.55 |
| 2022-12-30 |
759,307,638.45 |
855,925,363.63 |
175,067,822.30 |
78,450,097.12 |
| 2022-09-29 |
878,840,183.55 |
759,307,638.45 |
69,594,499.43 |
189,127,044.53 |
| 2022-06-29 |
702,747,174.43 |
878,840,183.55 |
261,686,750.11 |
85,593,740.99 |
| 2022-03-30 |
721,060,040.05 |
702,747,174.43 |
13,702,725.81 |
32,015,591.43 |
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