中邮中证500指数增强A(590007)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 |
35,193,125.12 |
21,715,994.64 |
5,719,162.51 |
19,196,292.99 |
| 2025-06-29 |
35,762,424.42 |
35,193,125.12 |
877,008.71 |
1,446,308.01 |
| 2025-03-30 |
28,229,058.61 |
35,762,424.42 |
10,386,255.88 |
2,852,890.07 |
| 2024-12-30 |
25,624,652.92 |
28,229,058.61 |
7,166,502.75 |
4,562,097.06 |
| 2024-09-29 |
24,806,982.01 |
25,624,652.92 |
1,435,421.02 |
617,750.11 |
| 2024-06-29 |
23,628,594.14 |
24,806,982.01 |
1,994,281.03 |
815,893.16 |
| 2024-03-30 |
23,878,288.72 |
23,628,594.14 |
934,570.64 |
1,184,265.22 |
| 2023-12-30 |
23,942,848.20 |
23,878,288.72 |
629,554.26 |
694,113.74 |
| 2023-09-29 |
23,162,460.69 |
23,942,848.20 |
1,537,285.44 |
756,897.93 |
| 2023-06-29 |
23,066,256.29 |
23,162,460.69 |
836,771.05 |
740,566.65 |
| 2023-03-30 |
23,149,296.64 |
23,066,256.29 |
1,176,957.06 |
1,259,997.41 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
