国金中证A500指数增强C(022486)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 |
1,857,277,766.57 |
2,634,205,016.20 |
2,737,608,404.18 |
1,960,681,154.55 |
| 2026-03-30 |
898,728,480.50 |
1,857,277,766.57 |
2,060,504,116.08 |
1,101,954,830.01 |
| 2025-12-30 |
966,571,798.16 |
898,728,480.50 |
931,222,119.50 |
999,065,437.16 |
| 2025-09-29 |
784,167,422.34 |
966,571,798.16 |
837,215,583.65 |
654,811,207.83 |
| 2025-06-29 |
520,918,107.71 |
784,167,422.34 |
635,394,928.15 |
372,145,613.52 |
| 2025-03-30 |
787,669,862.80 |
520,918,107.71 |
202,856,292.55 |
469,608,047.64 |
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