中海上证50指数增强(399001)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) |
| 2025-09-29 |
265,824,051.26 |
223,087,791.18 |
14,115,294.16 |
56,851,554.24 |
| 2025-06-29 |
244,269,228.48 |
265,824,051.26 |
67,576,943.45 |
46,022,120.67 |
| 2025-03-30 |
269,906,671.35 |
244,269,228.48 |
13,721,810.25 |
39,359,253.12 |
| 2024-12-30 |
291,594,674.94 |
269,906,671.35 |
57,085,301.97 |
78,773,305.56 |
| 2024-09-29 |
302,098,017.19 |
291,594,674.94 |
28,430,678.25 |
38,934,020.50 |
| 2024-06-29 |
265,672,303.18 |
302,098,017.19 |
98,239,262.67 |
61,813,548.66 |
| 2024-03-30 |
270,745,746.11 |
265,672,303.18 |
52,039,920.85 |
57,113,363.78 |
| 2023-12-30 |
257,733,817.05 |
270,745,746.11 |
20,568,700.96 |
7,556,771.90 |
| 2023-09-29 |
247,254,467.26 |
257,733,817.05 |
18,811,753.99 |
8,332,404.20 |
| 2023-06-29 |
202,207,437.95 |
247,254,467.26 |
56,476,525.73 |
11,429,496.42 |
| 2023-03-30 |
173,926,598.15 |
202,207,437.95 |
39,908,621.13 |
11,627,781.33 |
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