嘉实中证500指数增强A(008778)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） |
| 2024-03-30 |
54,445,317.46 |
55,437,449.35 |
4,329,810.75 |
3,337,678.86 |
| 2023-12-30 |
52,334,658.49 |
54,445,317.46 |
4,062,740.90 |
1,952,081.93 |
| 2023-09-29 |
48,881,548.45 |
52,334,658.49 |
6,183,482.49 |
2,730,372.45 |
| 2023-06-29 |
47,708,273.55 |
48,881,548.45 |
3,170,550.24 |
1,997,275.34 |
| 2023-03-30 |
47,595,814.71 |
47,708,273.55 |
4,435,133.57 |
4,322,674.73 |
| 2022-12-30 |
85,713,985.60 |
47,595,814.71 |
4,999,923.89 |
43,118,094.78 |
| 2022-09-29 |
85,349,863.49 |
85,713,985.60 |
7,357,520.34 |
6,993,398.23 |
| 2022-06-29 |
43,651,846.38 |
85,349,863.49 |
45,798,259.65 |
4,100,242.54 |
| 2022-03-30 |
42,317,836.81 |
43,651,846.38 |
7,861,343.70 |
6,527,334.13 |
| 2021-12-30 |
44,506,139.75 |
42,317,836.81 |
7,062,611.72 |
9,250,914.66 |
| 2021-09-29 |
34,845,699.31 |
44,506,139.75 |
24,604,486.44 |
14,944,046.00 |
| 2021-06-29 |
33,555,397.67 |
34,845,699.31 |
6,972,795.88 |
5,682,494.24 |
| 2021-03-30 |
44,130,457.15 |
33,555,397.67 |
8,055,192.76 |
18,630,252.24 |
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