国投瑞银中证500指数量化增强A(005994)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 |
439,227,750.77 |
392,496,996.02 |
15,466,059.69 |
62,196,814.44 |
| 2025-09-29 |
533,432,830.24 |
439,227,750.77 |
101,734,064.65 |
195,939,144.12 |
| 2025-06-29 |
543,609,081.98 |
533,432,830.24 |
23,994,025.03 |
34,170,276.77 |
| 2025-03-30 |
566,955,883.69 |
543,609,081.98 |
29,970,015.78 |
53,316,817.49 |
| 2024-12-30 |
508,315,818.72 |
566,955,883.69 |
135,968,559.57 |
77,328,494.60 |
| 2024-09-29 |
510,536,095.89 |
508,315,818.72 |
27,438,298.31 |
29,658,575.48 |
| 2024-06-29 |
517,891,289.19 |
510,536,095.89 |
16,500,865.86 |
23,856,059.16 |
| 2024-03-30 |
521,589,269.51 |
517,891,289.19 |
32,384,717.49 |
36,082,697.81 |
| 2023-12-30 |
522,843,354.76 |
521,589,269.51 |
25,247,350.02 |
26,501,435.27 |
| 2023-09-29 |
560,584,208.07 |
522,843,354.76 |
34,010,725.19 |
71,751,578.50 |
| 2023-06-29 |
637,307,632.63 |
560,584,208.07 |
40,762,222.31 |
117,485,646.87 |
| 2023-03-30 |
662,933,521.01 |
637,307,632.63 |
70,077,819.87 |
95,703,708.25 |
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