景顺长城中证500指数增强A(006682)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 |
938,585,350.18 |
951,133,966.87 |
48,919,157.70 |
36,370,541.01 |
| 2023-09-29 |
962,531,190.76 |
938,585,350.18 |
17,205,304.25 |
41,151,144.83 |
| 2023-06-29 |
1,171,745,682.90 |
962,531,190.76 |
25,452,775.14 |
234,667,267.28 |
| 2023-03-30 |
1,239,748,206.90 |
1,171,745,682.90 |
30,943,421.93 |
98,945,945.93 |
| 2022-12-30 |
1,113,894,083.68 |
1,239,748,206.90 |
170,969,191.27 |
45,115,068.05 |
| 2022-09-29 |
1,238,455,385.10 |
1,113,894,083.68 |
133,210,647.85 |
257,771,949.27 |
| 2022-06-29 |
1,119,701,414.67 |
1,238,455,385.10 |
510,180,510.72 |
391,426,540.29 |
| 2022-03-30 |
866,145,776.72 |
1,119,701,414.67 |
404,875,837.37 |
151,320,199.42 |
| 2021-12-30 |
960,892,106.60 |
866,145,776.72 |
302,692,754.96 |
397,439,084.84 |
| 2021-09-29 |
446,565,571.54 |
960,892,106.60 |
787,753,015.89 |
273,426,480.83 |
| 2021-06-29 |
182,221,079.69 |
446,565,571.54 |
319,174,653.70 |
54,830,161.85 |
| 2021-03-30 |
199,630,692.21 |
182,221,079.69 |
51,304,573.88 |
68,714,186.40 |
微信公众号
证券之星APP
基本资料
