兴业中证500指数增强C(015508)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 |
57,673,852.73 |
211,800,933.76 |
320,579,544.15 |
166,452,463.12 |
| 2024-09-29 |
47,575,706.74 |
57,673,852.73 |
68,635,592.74 |
58,537,446.75 |
| 2024-06-29 |
41,401,782.11 |
47,575,706.74 |
12,209,658.37 |
6,035,733.74 |
| 2024-03-30 |
41,687,354.57 |
41,401,782.11 |
5,242,354.07 |
5,527,926.53 |
| 2023-12-30 |
36,559,017.60 |
41,687,354.57 |
47,587,270.85 |
42,458,933.88 |
| 2023-09-29 |
33,302,616.45 |
36,559,017.60 |
32,749,426.39 |
29,493,025.24 |
| 2023-06-29 |
34,959,599.09 |
33,302,616.45 |
1,916,185.00 |
3,573,167.64 |
| 2023-03-30 |
39,701,008.85 |
34,959,599.09 |
1,225,462.86 |
5,966,872.62 |
| 2022-12-30 |
40,822,834.86 |
39,701,008.85 |
1,131,340.58 |
2,253,166.59 |
| 2022-09-29 |
95,496,923.86 |
40,822,834.86 |
2,005,921.09 |
56,680,010.09 |
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