中泰沪深300增强C(008239)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 |
119,020,741.49 |
69,662,337.79 |
29,089,208.89 |
78,447,612.59 |
| 2025-06-29 |
133,546,400.91 |
119,020,741.49 |
30,992,973.20 |
45,518,632.62 |
| 2025-03-30 |
168,157,394.13 |
133,546,400.91 |
33,367,919.76 |
67,978,912.98 |
| 2024-12-30 |
156,857,713.18 |
168,157,394.13 |
167,273,122.27 |
155,973,441.32 |
| 2024-09-29 |
117,280,898.21 |
156,857,713.18 |
88,994,238.87 |
49,417,423.90 |
| 2024-06-29 |
50,965,366.00 |
117,280,898.21 |
79,704,929.10 |
13,389,396.89 |
| 2024-03-30 |
56,810,504.75 |
50,965,366.00 |
9,432,311.10 |
15,277,449.85 |
| 2023-12-30 |
81,380,144.36 |
56,810,504.75 |
8,280,062.67 |
32,849,702.28 |
| 2023-09-29 |
95,893,765.06 |
81,380,144.36 |
5,403,962.04 |
19,917,582.74 |
| 2023-06-29 |
120,720,222.18 |
95,893,765.06 |
4,860,833.32 |
29,687,290.44 |
| 2023-03-30 |
160,734,747.96 |
120,720,222.18 |
20,589,426.49 |
60,603,952.27 |
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