招商中证500等权重指数增强A(009726)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 |
285,066,648.20 |
269,968,655.40 |
96,420,334.49 |
111,518,327.29 |
| 2025-09-29 |
517,706,706.20 |
285,066,648.20 |
150,803,451.31 |
383,443,509.31 |
| 2025-06-29 |
731,778,996.89 |
517,706,706.20 |
85,172,707.06 |
299,244,997.75 |
| 2025-03-30 |
765,592,266.51 |
731,778,996.89 |
118,190,518.49 |
152,003,788.11 |
| 2024-12-30 |
548,107,143.39 |
765,592,266.51 |
479,899,126.46 |
262,414,003.34 |
| 2024-09-29 |
543,381,261.21 |
548,107,143.39 |
77,500,396.54 |
72,774,514.36 |
| 2024-06-29 |
530,569,985.23 |
543,381,261.21 |
90,859,757.27 |
78,048,481.29 |
| 2024-03-30 |
571,300,011.99 |
530,569,985.23 |
86,128,626.82 |
126,858,653.58 |
| 2023-12-30 |
600,967,077.21 |
571,300,011.99 |
71,391,245.37 |
101,058,310.59 |
| 2023-09-29 |
456,249,389.22 |
600,967,077.21 |
233,989,283.47 |
89,271,595.48 |
| 2023-06-29 |
319,179,065.90 |
456,249,389.22 |
213,974,468.90 |
76,904,145.58 |
| 2023-03-30 |
288,418,018.72 |
319,179,065.90 |
182,187,913.23 |
151,426,866.05 |
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