中金沪深300指数增强A(003015)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 |
500,513,646.43 |
379,098,074.99 |
99,302,308.36 |
220,717,879.80 |
| 2025-06-29 |
573,587,027.48 |
500,513,646.43 |
159,254,071.42 |
232,327,452.47 |
| 2025-03-30 |
489,950,881.22 |
573,587,027.48 |
144,877,035.32 |
61,240,889.06 |
| 2024-12-30 |
547,404,612.61 |
489,950,881.22 |
123,442,726.74 |
180,896,458.13 |
| 2024-09-29 |
205,261,153.18 |
547,404,612.61 |
385,892,463.13 |
43,749,003.70 |
| 2024-06-29 |
161,210,503.98 |
205,261,153.18 |
61,244,539.54 |
17,193,890.34 |
| 2024-03-30 |
161,451,170.24 |
161,210,503.98 |
33,198,751.90 |
33,439,418.16 |
| 2023-12-30 |
175,549,112.91 |
161,451,170.24 |
31,172,301.90 |
45,270,244.57 |
| 2023-09-29 |
128,307,101.13 |
175,549,112.91 |
53,438,773.53 |
6,196,761.75 |
| 2023-06-29 |
139,545,481.33 |
128,307,101.13 |
18,407,568.06 |
29,645,948.26 |
| 2023-03-30 |
113,689,793.24 |
139,545,481.33 |
37,083,128.36 |
11,227,440.27 |
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