招商中证A500指数增强发起式C(022671)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 |
89,066,307.89 |
88,518,548.69 |
15,387,044.35 |
15,934,803.55 |
| 2026-06-29 |
109,490,900.87 |
89,066,307.89 |
23,097,454.40 |
43,522,047.38 |
| 2026-03-30 |
96,850,660.99 |
109,490,900.87 |
69,069,009.75 |
56,428,769.87 |
| 2025-12-30 |
177,905,480.74 |
96,850,660.99 |
43,544,686.71 |
124,599,506.46 |
| 2025-09-29 |
98,269,213.84 |
177,905,480.74 |
223,202,716.44 |
143,566,449.54 |
| 2025-06-29 |
158,834,980.67 |
98,269,213.84 |
51,186,700.91 |
111,752,467.74 |
| 2025-03-30 |
556,189,798.56 |
158,834,980.67 |
77,419,485.60 |
474,774,303.49 |
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