兴全中证A500指数增强C(022474)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 |
270,050,573.32 |
332,542,124.58 |
87,729,530.28 |
25,237,979.02 |
| 2026-06-29 |
207,245,501.69 |
270,050,573.32 |
110,547,253.35 |
47,742,181.72 |
| 2026-03-30 |
223,397,236.11 |
207,245,501.69 |
47,601,830.61 |
63,753,565.03 |
| 2025-12-30 |
275,692,581.32 |
223,397,236.11 |
39,429,583.94 |
91,724,929.15 |
| 2025-09-29 |
736,102,868.93 |
275,692,581.32 |
33,779,706.76 |
494,189,994.37 |
| 2025-06-29 |
840,294,044.00 |
736,102,868.93 |
28,576,764.86 |
132,767,939.93 |
| 2025-03-30 |
1,439,197,257.80 |
840,294,044.00 |
27,433,259.12 |
626,336,472.92 |
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