500增强LOF(502000)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 |
1,305,212,797.44 |
1,238,404,795.19 |
85,780,366.56 |
152,588,368.81 |
| 2023-12-30 |
1,269,293,733.22 |
1,305,212,797.44 |
222,566,970.49 |
186,647,906.27 |
| 2023-09-29 |
1,163,329,956.57 |
1,269,293,733.22 |
152,543,912.19 |
46,580,135.54 |
| 2023-06-29 |
1,195,358,106.79 |
1,163,329,956.57 |
88,507,409.06 |
120,535,559.28 |
| 2023-03-30 |
1,188,335,162.73 |
1,195,358,106.79 |
166,229,310.63 |
159,206,366.57 |
| 2022-12-30 |
1,140,571,258.05 |
1,188,335,162.73 |
125,375,889.81 |
77,611,985.13 |
| 2022-09-29 |
1,143,548,558.94 |
1,140,571,258.05 |
151,493,699.89 |
154,471,000.78 |
| 2022-06-29 |
1,155,153,273.38 |
1,143,548,558.94 |
158,783,929.50 |
170,388,643.94 |
| 2022-03-30 |
1,206,051,730.27 |
1,155,153,273.38 |
179,282,441.29 |
230,180,898.18 |
| 2021-12-30 |
1,204,341,281.36 |
1,206,051,730.27 |
216,125,278.42 |
214,414,829.51 |
| 2021-09-29 |
565,317,208.57 |
1,204,341,281.36 |
821,917,627.12 |
182,893,554.33 |
| 2021-06-29 |
464,468,930.10 |
565,317,208.57 |
238,335,739.58 |
137,487,461.11 |
| 2021-03-30 |
348,751,038.90 |
464,468,930.10 |
132,325,129.09 |
16,607,237.89 |
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