中邮中证500指数增强A(590007)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 |
25,624,652.92 |
28,229,058.61 |
7,166,502.75 |
4,562,097.06 |
| 2024-09-29 |
24,806,982.01 |
25,624,652.92 |
1,435,421.02 |
617,750.11 |
| 2024-06-29 |
23,628,594.14 |
24,806,982.01 |
1,994,281.03 |
815,893.16 |
| 2024-03-30 |
23,878,288.72 |
23,628,594.14 |
934,570.64 |
1,184,265.22 |
| 2023-12-30 |
23,942,848.20 |
23,878,288.72 |
629,554.26 |
694,113.74 |
| 2023-09-29 |
23,162,460.69 |
23,942,848.20 |
1,537,285.44 |
756,897.93 |
| 2023-06-29 |
23,066,256.29 |
23,162,460.69 |
836,771.05 |
740,566.65 |
| 2023-03-30 |
23,149,296.64 |
23,066,256.29 |
1,176,957.06 |
1,259,997.41 |
| 2022-12-30 |
22,428,433.14 |
23,149,296.64 |
1,455,598.10 |
734,734.60 |
| 2022-09-29 |
29,432,067.26 |
22,428,433.14 |
1,806,647.60 |
8,810,281.72 |
| 2022-06-29 |
29,818,541.07 |
29,432,067.26 |
2,110,315.75 |
2,496,789.56 |
| 2022-03-30 |
19,682,604.49 |
29,818,541.07 |
12,496,716.98 |
2,360,780.40 |
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