申万菱信中证500指数优选增强Y(022919)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 |
16,648,306.74 |
24,182,518.57 |
9,674,919.92 |
2,140,708.09 |
| 2026-06-29 |
10,610,280.98 |
16,648,306.74 |
9,253,613.44 |
3,215,587.68 |
| 2026-03-30 |
2,699,105.53 |
10,610,280.98 |
8,680,551.40 |
769,375.95 |
| 2025-12-30 |
1,166,478.08 |
2,699,105.53 |
1,765,097.16 |
232,469.71 |
| 2025-09-29 |
751,786.78 |
1,166,478.08 |
777,805.17 |
363,113.87 |
| 2025-06-29 |
573,963.70 |
751,786.78 |
270,370.87 |
92,547.79 |
| 2025-03-30 |
137,603.48 |
573,963.70 |
507,492.57 |
71,132.35 |
| 2024-12-30 |
- |
137,603.48 |
137,603.48 |
- |
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