兴业中证500指数增强A(015507)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 |
42,068,452.07 |
48,615,703.88 |
45,816,951.60 |
39,269,699.79 |
| 2024-09-29 |
39,090,844.91 |
42,068,452.07 |
3,523,744.84 |
546,137.68 |
| 2024-06-29 |
38,057,881.06 |
39,090,844.91 |
1,291,044.97 |
258,081.12 |
| 2024-03-30 |
38,327,278.66 |
38,057,881.06 |
370,958.34 |
640,355.94 |
| 2023-12-30 |
53,331,613.50 |
38,327,278.66 |
610,661.23 |
15,614,996.07 |
| 2023-09-29 |
52,761,539.41 |
53,331,613.50 |
1,085,508.34 |
515,434.25 |
| 2023-06-29 |
75,011,315.95 |
52,761,539.41 |
187,744.73 |
22,437,521.27 |
| 2023-03-30 |
75,524,041.05 |
75,011,315.95 |
779,685.27 |
1,292,410.37 |
| 2022-12-30 |
54,719,164.50 |
75,524,041.05 |
21,155,131.56 |
350,255.01 |
| 2022-09-29 |
96,893,353.35 |
54,719,164.50 |
624,119.22 |
42,798,308.07 |
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