国投瑞银中证500指数量化增强Y(022909)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 |
18,574,918.95 |
21,286,456.14 |
4,661,307.53 |
1,949,770.34 |
| 2026-06-29 |
17,783,119.79 |
18,574,918.95 |
4,658,121.95 |
3,866,322.79 |
| 2026-03-30 |
9,625,783.49 |
17,783,119.79 |
10,307,405.01 |
2,150,068.71 |
| 2025-12-30 |
3,998,517.32 |
9,625,783.49 |
6,293,555.98 |
666,289.81 |
| 2025-09-29 |
2,557,255.66 |
3,998,517.32 |
2,272,120.20 |
830,858.54 |
| 2025-06-29 |
1,838,939.42 |
2,557,255.66 |
957,567.14 |
239,250.90 |
| 2025-03-30 |
312,378.38 |
1,838,939.42 |
1,643,789.50 |
117,228.46 |
| 2024-12-30 |
- |
312,378.38 |
313,351.30 |
972.92 |
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