东方红中证500指数增强发起C(021176)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 |
32,947,810.95 |
33,817,497.42 |
38,222,428.41 |
37,352,741.94 |
| 2025-12-30 |
39,238,667.00 |
32,947,810.95 |
61,174,000.04 |
67,464,856.09 |
| 2025-09-29 |
39,731,169.30 |
39,238,667.00 |
79,029,108.44 |
79,521,610.74 |
| 2025-06-29 |
37,166,460.23 |
39,731,169.30 |
47,064,710.74 |
44,500,001.67 |
| 2025-03-30 |
30,586,838.88 |
37,166,460.23 |
65,427,132.12 |
58,847,510.77 |
| 2024-12-30 |
67,031,801.47 |
30,586,838.88 |
21,772,905.64 |
58,217,868.23 |
| 2024-09-29 |
111,516,084.87 |
67,031,801.47 |
2,386,554.43 |
46,870,837.83 |
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