华商中证A500指数增强C(022462)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 |
356,858,158.75 |
121,105,895.80 |
47,266,192.32 |
283,018,455.27 |
| 2026-03-30 |
344,563,712.61 |
356,858,158.75 |
294,684,726.11 |
282,390,279.97 |
| 2025-12-30 |
229,563,392.75 |
344,563,712.61 |
286,287,366.63 |
171,287,046.77 |
| 2025-09-29 |
325,021,419.17 |
229,563,392.75 |
325,540,483.26 |
420,998,509.68 |
| 2025-06-29 |
384,131,357.84 |
325,021,419.17 |
82,600,085.75 |
141,710,024.42 |
| 2025-03-30 |
601,396,793.63 |
384,131,357.84 |
195,435,685.70 |
412,701,121.49 |
| 2024-12-30 |
601,396,793.63 |
601,396,793.63 |
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