贝莱德中证A500指数增强C(022716)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 |
45,540,536.48 |
46,957,165.91 |
22,606,360.84 |
21,189,731.41 |
| 2026-06-29 |
71,346,485.76 |
45,540,536.48 |
54,247,498.18 |
80,053,447.46 |
| 2026-03-30 |
41,210,465.90 |
71,346,485.76 |
44,649,246.02 |
14,513,226.16 |
| 2025-12-30 |
52,164,378.68 |
41,210,465.90 |
10,358,492.00 |
21,312,404.78 |
| 2025-09-29 |
57,696,375.25 |
52,164,378.68 |
32,025,493.97 |
37,557,490.54 |
| 2025-06-29 |
76,148,350.50 |
57,696,375.25 |
29,548,752.17 |
48,000,727.42 |
| 2025-03-30 |
179,717,959.51 |
76,148,350.50 |
46,738,395.80 |
150,308,004.81 |
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