银河沪深300指数增强C(007276)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 |
74,318,703.08 |
95,561,280.45 |
112,075,231.51 |
90,832,654.14 |
| 2025-06-29 |
79,854,660.99 |
74,318,703.08 |
38,593,739.65 |
44,129,697.56 |
| 2025-03-30 |
64,004,187.49 |
79,854,660.99 |
48,166,227.94 |
32,315,754.44 |
| 2024-12-30 |
106,084,993.50 |
64,004,187.49 |
56,121,662.19 |
98,202,468.20 |
| 2024-09-29 |
68,656,217.58 |
106,084,993.50 |
58,850,762.94 |
21,421,987.02 |
| 2024-06-29 |
77,141,674.72 |
68,656,217.58 |
26,784,684.70 |
35,270,141.84 |
| 2024-03-30 |
69,625,121.73 |
77,141,674.72 |
32,719,638.25 |
25,203,085.26 |
| 2023-12-30 |
116,207,296.36 |
69,625,121.73 |
23,326,390.92 |
69,908,565.55 |
| 2023-09-29 |
30,674,684.51 |
116,207,296.36 |
91,637,144.87 |
6,104,533.02 |
| 2023-06-29 |
36,531,631.15 |
30,674,684.51 |
1,507,717.87 |
7,364,664.51 |
| 2023-03-30 |
73,770,511.34 |
36,531,631.15 |
4,331,100.91 |
41,569,981.10 |
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