东方红中证500指数增强发起A(021175)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) |
| 2026-06-29 |
25,045,081.72 |
20,884,369.49 |
2,643,970.10 |
6,804,682.33 |
| 2026-03-30 |
24,121,301.21 |
25,045,081.72 |
4,847,552.45 |
3,923,771.94 |
| 2025-12-30 |
24,728,316.40 |
24,121,301.21 |
6,512,508.75 |
7,119,523.94 |
| 2025-09-29 |
24,549,706.44 |
24,728,316.40 |
7,483,955.10 |
7,305,345.14 |
| 2025-06-29 |
23,364,820.39 |
24,549,706.44 |
2,846,284.64 |
1,661,398.59 |
| 2025-03-30 |
24,193,639.27 |
23,364,820.39 |
3,356,406.23 |
4,185,225.11 |
| 2024-12-30 |
32,852,400.93 |
24,193,639.27 |
6,819,633.97 |
15,478,395.63 |
| 2024-09-29 |
44,603,210.79 |
32,852,400.93 |
220,973.91 |
11,971,783.77 |
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