浙商中证500增强A(002076)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) |
| 2025-09-29 |
170,491,745.40 |
111,253,226.32 |
3,310,164.65 |
62,548,683.73 |
| 2025-06-29 |
178,474,889.34 |
170,491,745.40 |
2,948,838.49 |
10,931,982.43 |
| 2025-03-30 |
160,613,570.73 |
178,474,889.34 |
35,857,060.77 |
17,995,742.16 |
| 2024-12-30 |
176,870,728.51 |
160,613,570.73 |
8,443,240.07 |
24,700,397.85 |
| 2024-09-29 |
181,182,200.92 |
176,870,728.51 |
5,030,072.92 |
9,341,545.33 |
| 2024-06-29 |
202,162,557.02 |
181,182,200.92 |
3,306,874.42 |
24,287,230.52 |
| 2024-03-30 |
208,950,943.85 |
202,162,557.02 |
5,761,673.19 |
12,550,060.02 |
| 2023-12-30 |
232,866,077.85 |
208,950,943.85 |
9,600,877.99 |
33,516,011.99 |
| 2023-09-29 |
264,194,460.82 |
232,866,077.85 |
8,006,125.73 |
39,334,508.70 |
| 2023-06-29 |
429,785,931.62 |
264,194,460.82 |
10,587,467.01 |
176,178,937.81 |
| 2023-03-30 |
443,224,814.76 |
429,785,931.62 |
16,547,588.26 |
29,986,471.40 |
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