中加中证500指数增强A(010153)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 |
11,013,616.73 |
8,576,460.06 |
1,977,788.75 |
4,414,945.42 |
| 2025-09-29 |
10,987,561.32 |
11,013,616.73 |
8,526,039.14 |
8,499,983.73 |
| 2025-06-29 |
12,666,864.08 |
10,987,561.32 |
755,479.35 |
2,434,782.11 |
| 2025-03-30 |
13,715,859.62 |
12,666,864.08 |
1,237,581.94 |
2,286,577.48 |
| 2024-12-30 |
11,964,889.93 |
13,715,859.62 |
4,615,470.50 |
2,864,500.81 |
| 2024-09-29 |
11,908,145.12 |
11,964,889.93 |
647,211.01 |
590,466.20 |
| 2024-06-29 |
13,568,612.98 |
11,908,145.12 |
512,748.59 |
2,173,216.45 |
| 2024-03-30 |
14,223,623.64 |
13,568,612.98 |
6,580,035.68 |
7,235,046.34 |
| 2023-12-30 |
21,773,359.99 |
14,223,623.64 |
7,675,719.90 |
15,225,456.25 |
| 2023-09-29 |
22,257,488.31 |
21,773,359.99 |
817,186.62 |
1,301,314.94 |
| 2023-06-29 |
20,666,346.01 |
22,257,488.31 |
4,132,493.64 |
2,541,351.34 |
| 2023-03-30 |
48,972,663.07 |
20,666,346.01 |
2,063,905.23 |
30,370,222.29 |
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