招商中证500等权重指数增强C(009727)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 |
185,296,530.60 |
325,530,398.43 |
327,903,822.74 |
187,669,954.91 |
| 2025-06-29 |
267,777,927.62 |
185,296,530.60 |
104,959,443.19 |
187,440,840.21 |
| 2025-03-30 |
259,490,463.16 |
267,777,927.62 |
139,720,008.28 |
131,432,543.82 |
| 2024-12-30 |
471,078,753.44 |
259,490,463.16 |
199,574,757.29 |
411,163,047.57 |
| 2024-09-29 |
429,393,024.78 |
471,078,753.44 |
114,861,032.81 |
73,175,304.15 |
| 2024-06-29 |
368,945,249.91 |
429,393,024.78 |
152,810,679.61 |
92,362,904.74 |
| 2024-03-30 |
344,244,146.47 |
368,945,249.91 |
105,400,747.57 |
80,699,644.13 |
| 2023-12-30 |
439,227,801.07 |
344,244,146.47 |
41,629,733.39 |
136,613,387.99 |
| 2023-09-29 |
202,262,816.72 |
439,227,801.07 |
308,286,274.05 |
71,321,289.70 |
| 2023-06-29 |
205,641,706.92 |
202,262,816.72 |
217,956,871.47 |
221,335,761.67 |
| 2023-03-30 |
137,490,613.67 |
205,641,706.92 |
160,618,909.46 |
92,467,816.21 |
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