招商中证A500指数增强发起式A(022670)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 |
135,198,369.06 |
130,185,250.78 |
39,392,923.87 |
44,406,042.15 |
| 2026-06-29 |
175,053,555.90 |
135,198,369.06 |
25,906,217.34 |
65,761,404.18 |
| 2026-03-30 |
158,674,736.24 |
175,053,555.90 |
69,786,512.07 |
53,407,692.41 |
| 2025-12-30 |
181,408,608.19 |
158,674,736.24 |
45,258,642.32 |
67,992,514.27 |
| 2025-09-29 |
573,564,044.11 |
181,408,608.19 |
158,028,003.33 |
550,183,439.25 |
| 2025-06-29 |
626,707,830.51 |
573,564,044.11 |
77,993,142.59 |
131,136,928.99 |
| 2025-03-30 |
650,764,078.21 |
626,707,830.51 |
452,549,896.55 |
476,606,144.25 |
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