景顺长城中证500指数增强A(006682)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 |
280,269,884.84 |
312,343,285.30 |
75,561,616.29 |
43,488,215.83 |
| 2025-09-29 |
443,471,495.61 |
280,269,884.84 |
16,213,997.69 |
179,415,608.46 |
| 2025-06-29 |
563,919,552.89 |
443,471,495.61 |
8,076,405.95 |
128,524,463.23 |
| 2025-03-30 |
681,619,872.95 |
563,919,552.89 |
14,351,057.15 |
132,051,377.21 |
| 2024-12-30 |
928,024,854.20 |
681,619,872.95 |
167,922,953.78 |
414,327,935.03 |
| 2024-09-29 |
899,084,122.12 |
928,024,854.20 |
61,836,650.57 |
32,895,918.49 |
| 2024-06-29 |
925,809,188.22 |
899,084,122.12 |
9,729,787.35 |
36,454,853.45 |
| 2024-03-30 |
951,133,966.87 |
925,809,188.22 |
15,943,470.74 |
41,268,249.39 |
| 2023-12-30 |
938,585,350.18 |
951,133,966.87 |
48,919,157.70 |
36,370,541.01 |
| 2023-09-29 |
962,531,190.76 |
938,585,350.18 |
17,205,304.25 |
41,151,144.83 |
| 2023-06-29 |
1,171,745,682.90 |
962,531,190.76 |
25,452,775.14 |
234,667,267.28 |
| 2023-03-30 |
1,239,748,206.90 |
1,171,745,682.90 |
30,943,421.93 |
98,945,945.93 |
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