中加中证A500指数增强发起式A(022804)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 |
213,853,356.92 |
284,072,871.78 |
88,283,479.94 |
18,063,965.08 |
| 2026-06-29 |
323,477,057.27 |
213,853,356.92 |
191,000,725.07 |
300,624,425.42 |
| 2026-03-30 |
199,647,719.09 |
323,477,057.27 |
353,302,781.39 |
229,473,443.21 |
| 2025-12-30 |
130,943,317.37 |
199,647,719.09 |
280,179,536.67 |
211,475,134.95 |
| 2025-09-29 |
68,189,262.06 |
130,943,317.37 |
181,357,337.47 |
118,603,282.16 |
| 2025-06-29 |
63,757,240.60 |
68,189,262.06 |
42,453,980.58 |
38,021,959.12 |
| 2025-03-30 |
65,419,019.31 |
63,757,240.60 |
47,551,679.26 |
49,213,457.97 |
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