中加中证A500指数增强发起式C(022805)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 |
146,683,837.26 |
199,185,267.78 |
78,682,407.31 |
26,180,976.79 |
| 2026-06-29 |
184,764,779.38 |
146,683,837.26 |
112,812,232.54 |
150,893,174.66 |
| 2026-03-30 |
126,138,557.74 |
184,764,779.38 |
237,845,936.79 |
179,219,715.15 |
| 2025-12-30 |
72,133,814.49 |
126,138,557.74 |
283,304,959.57 |
229,300,216.32 |
| 2025-09-29 |
67,105,727.40 |
72,133,814.49 |
106,641,649.19 |
101,613,562.10 |
| 2025-06-29 |
78,548,322.68 |
67,105,727.40 |
55,842,678.30 |
67,285,273.58 |
| 2025-03-30 |
102,383,073.86 |
78,548,322.68 |
78,325,756.40 |
102,160,507.58 |
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