贝莱德沪深300指数增强C(022367)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) |
| 2026-09-29 |
146,609,799.54 |
147,901,074.05 |
117,499,391.15 |
116,208,116.64 |
| 2026-06-29 |
224,539,030.41 |
146,609,799.54 |
147,957,906.43 |
225,887,137.30 |
| 2026-03-30 |
333,670,208.00 |
224,539,030.41 |
198,200,789.94 |
307,331,967.53 |
| 2025-12-30 |
298,377,210.38 |
333,670,208.00 |
392,886,450.03 |
357,593,452.41 |
| 2025-09-29 |
248,881,792.82 |
298,377,210.38 |
528,656,667.16 |
479,161,249.60 |
| 2025-06-29 |
159,744,552.33 |
248,881,792.82 |
384,459,425.81 |
295,322,185.32 |
| 2025-03-30 |
292,809,986.72 |
159,744,552.33 |
91,918,231.04 |
224,983,665.43 |
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