中泰中证500指数增强A(008112)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） |
| 2023-12-30 |
13,013,589.72 |
13,269,037.79 |
739,462.46 |
484,014.39 |
| 2023-09-29 |
12,530,651.63 |
13,013,589.72 |
1,404,506.99 |
921,568.90 |
| 2023-06-29 |
12,470,482.21 |
12,530,651.63 |
805,482.14 |
745,312.72 |
| 2023-03-30 |
12,838,649.21 |
12,470,482.21 |
819,709.90 |
1,187,876.90 |
| 2022-12-30 |
12,313,017.00 |
12,838,649.21 |
945,139.93 |
419,507.72 |
| 2022-09-29 |
11,689,279.81 |
12,313,017.00 |
1,748,502.32 |
1,124,765.13 |
| 2022-06-29 |
11,115,695.21 |
11,689,279.81 |
1,516,124.55 |
942,539.95 |
| 2022-03-30 |
10,333,246.65 |
11,115,695.21 |
1,771,703.30 |
989,254.74 |
| 2021-12-30 |
9,757,987.78 |
10,333,246.65 |
2,025,176.27 |
1,449,917.40 |
| 2021-09-29 |
9,379,868.52 |
9,757,987.78 |
2,799,064.22 |
2,420,944.96 |
| 2021-06-29 |
9,549,374.97 |
9,379,868.52 |
1,715,251.08 |
1,884,757.53 |
| 2021-03-30 |
34,123,652.18 |
9,549,374.97 |
2,408,648.48 |
26,982,925.69 |
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
