中泰沪深300增强A(008238)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 |
143,113,277.54 |
158,548,954.06 |
55,977,398.21 |
40,541,721.69 |
| 2025-06-29 |
126,666,540.23 |
143,113,277.54 |
38,566,160.24 |
22,119,422.93 |
| 2025-03-30 |
132,295,584.78 |
126,666,540.23 |
18,121,874.13 |
23,750,918.68 |
| 2024-12-30 |
121,187,556.31 |
132,295,584.78 |
54,209,945.28 |
43,101,916.81 |
| 2024-09-29 |
107,806,860.14 |
121,187,556.31 |
26,855,262.73 |
13,474,566.56 |
| 2024-06-29 |
95,405,276.98 |
107,806,860.14 |
28,883,143.98 |
16,481,560.82 |
| 2024-03-30 |
89,196,246.38 |
95,405,276.98 |
16,504,600.34 |
10,295,569.74 |
| 2023-12-30 |
93,580,395.34 |
89,196,246.38 |
9,421,201.40 |
13,805,350.36 |
| 2023-09-29 |
68,383,106.20 |
93,580,395.34 |
29,885,496.02 |
4,688,206.88 |
| 2023-06-29 |
114,520,439.16 |
68,383,106.20 |
15,033,291.86 |
61,170,624.82 |
| 2023-03-30 |
50,191,072.54 |
114,520,439.16 |
68,618,263.35 |
4,288,896.73 |
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