兴全中证A500指数增强A(022473)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) |
| 2026-09-29 |
233,336,411.43 |
279,517,763.38 |
75,425,124.57 |
29,243,772.62 |
| 2026-06-29 |
233,712,841.50 |
233,336,411.43 |
48,616,489.93 |
48,992,920.00 |
| 2026-03-30 |
219,519,904.32 |
233,712,841.50 |
53,561,333.67 |
39,368,396.49 |
| 2025-12-30 |
255,405,547.54 |
219,519,904.32 |
20,068,058.84 |
55,953,702.06 |
| 2025-09-29 |
519,428,844.03 |
255,405,547.54 |
21,094,232.90 |
285,117,529.39 |
| 2025-06-29 |
550,722,334.59 |
519,428,844.03 |
9,809,141.65 |
41,102,632.21 |
| 2025-03-30 |
748,744,692.64 |
550,722,334.59 |
20,870,320.20 |
218,892,678.25 |
微信公众号
证券之星APP
基本资料
