国泰海通中证A500指数增强A(022467)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 |
1,402,020,095.14 |
2,161,820,907.12 |
1,228,109,686.83 |
468,308,874.85 |
| 2026-03-30 |
1,027,273,732.67 |
1,402,020,095.14 |
582,216,980.10 |
207,470,617.63 |
| 2025-12-30 |
772,022,940.23 |
1,027,273,732.67 |
406,183,402.06 |
150,932,609.62 |
| 2025-09-29 |
632,151,296.80 |
772,022,940.23 |
369,694,424.55 |
229,822,781.12 |
| 2025-06-29 |
721,566,481.34 |
632,151,296.80 |
66,743,005.29 |
156,158,189.83 |
| 2025-03-30 |
921,564,737.07 |
721,566,481.34 |
318,293,435.98 |
518,291,691.71 |
| 2024-12-30 |
921,564,737.07 |
921,564,737.07 |
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