招商中证500指数增强A(004192)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) |
| 2025-12-30 |
113,247,389.68 |
164,662,744.46 |
82,004,767.40 |
30,589,412.62 |
| 2025-09-29 |
77,207,729.89 |
113,247,389.68 |
67,594,384.59 |
31,554,724.80 |
| 2025-06-29 |
75,153,588.43 |
77,207,729.89 |
13,622,287.71 |
11,568,146.25 |
| 2025-03-30 |
72,585,963.28 |
75,153,588.43 |
16,981,702.84 |
14,414,077.69 |
| 2024-12-30 |
90,709,542.79 |
72,585,963.28 |
31,397,476.44 |
49,521,055.95 |
| 2024-09-29 |
64,787,136.60 |
90,709,542.79 |
29,869,187.29 |
3,946,781.10 |
| 2024-06-29 |
61,276,073.36 |
64,787,136.60 |
5,991,445.48 |
2,480,382.24 |
| 2024-03-30 |
61,244,378.55 |
61,276,073.36 |
7,021,581.84 |
6,989,887.03 |
| 2023-12-30 |
59,131,584.09 |
61,244,378.55 |
5,000,350.69 |
2,887,556.23 |
| 2023-09-29 |
61,536,472.35 |
59,131,584.09 |
3,985,082.52 |
6,389,970.78 |
| 2023-06-29 |
58,680,049.68 |
61,536,472.35 |
6,475,117.67 |
3,618,695.00 |
| 2023-03-30 |
54,224,175.06 |
58,680,049.68 |
12,953,706.32 |
8,497,831.70 |
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