华商中证A500指数增强A(022461)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 |
542,772,716.22 |
385,702,454.13 |
51,277,598.64 |
208,347,860.73 |
| 2026-03-30 |
546,587,556.63 |
542,772,716.22 |
170,020,272.82 |
173,835,113.23 |
| 2025-12-30 |
499,028,414.11 |
546,587,556.63 |
406,189,515.59 |
358,630,373.07 |
| 2025-09-29 |
586,566,615.76 |
499,028,414.11 |
422,316,187.56 |
509,854,389.21 |
| 2025-06-29 |
806,651,931.34 |
586,566,615.76 |
88,418,270.06 |
308,503,585.64 |
| 2025-03-30 |
1,387,744,305.03 |
806,651,931.34 |
227,962,366.43 |
809,054,740.12 |
| 2024-12-30 |
1,387,744,305.03 |
1,387,744,305.03 |
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