大成中证500指数增强A(021170)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) |
| 2026-03-30 |
7,422,975.67 |
12,392,762.39 |
12,302,917.84 |
7,333,131.12 |
| 2025-12-30 |
6,789,592.24 |
7,422,975.67 |
6,867,932.52 |
6,234,549.09 |
| 2025-09-29 |
8,613,720.25 |
6,789,592.24 |
6,411,920.66 |
8,236,048.67 |
| 2025-06-29 |
12,795,308.23 |
8,613,720.25 |
6,404,244.82 |
10,585,832.80 |
| 2025-03-30 |
21,027,496.53 |
12,795,308.23 |
3,560,899.73 |
11,793,088.03 |
| 2024-12-30 |
34,352,092.26 |
21,027,496.53 |
22,916,949.38 |
36,241,545.11 |
| 2024-09-29 |
200,804,534.58 |
34,352,092.26 |
246,605.52 |
166,699,047.84 |
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