国联中证500指数增强A(021051)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) |
| 2026-03-30 |
33,780,891.52 |
70,392,791.38 |
154,225,395.48 |
117,613,495.62 |
| 2025-12-30 |
49,098,561.35 |
33,780,891.52 |
111,105,887.62 |
126,423,557.45 |
| 2025-09-29 |
47,362,325.27 |
49,098,561.35 |
232,068,024.73 |
230,331,788.65 |
| 2025-06-29 |
36,066,229.76 |
47,362,325.27 |
108,403,374.08 |
97,107,278.57 |
| 2025-03-30 |
45,665,575.90 |
36,066,229.76 |
53,257,099.03 |
62,856,445.17 |
| 2024-12-30 |
34,922,440.70 |
45,665,575.90 |
93,396,593.92 |
82,653,458.72 |
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