万家沪深300指数增强A(002670)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 |
464,676,728.35 |
378,650,177.82 |
33,739,848.02 |
119,766,398.55 |
| 2025-06-29 |
498,513,639.92 |
464,676,728.35 |
8,152,559.55 |
41,989,471.12 |
| 2025-03-30 |
932,896,624.42 |
498,513,639.92 |
9,924,917.16 |
444,307,901.66 |
| 2024-12-30 |
1,197,609,546.96 |
932,896,624.42 |
229,112,141.28 |
493,825,063.82 |
| 2024-09-29 |
1,363,079,428.87 |
1,197,609,546.96 |
74,677,059.86 |
240,146,941.77 |
| 2024-06-29 |
1,463,490,782.86 |
1,363,079,428.87 |
91,636,318.18 |
192,047,672.17 |
| 2024-03-30 |
1,734,308,229.22 |
1,463,490,782.86 |
80,136,551.68 |
350,953,998.04 |
| 2023-12-30 |
2,134,039,925.81 |
1,734,308,229.22 |
163,663,533.88 |
563,395,230.47 |
| 2023-09-29 |
1,849,351,717.72 |
2,134,039,925.81 |
512,042,566.82 |
227,354,358.73 |
| 2023-06-29 |
2,511,907,292.90 |
1,849,351,717.72 |
130,127,549.16 |
792,683,124.34 |
| 2023-03-30 |
2,491,263,834.10 |
2,511,907,292.90 |
660,407,604.03 |
639,764,145.23 |
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