招商中证1000指数增强A(004194)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) |
| 2025-03-30 |
632,126,707.66 |
429,927,320.17 |
100,574,052.94 |
302,773,440.43 |
| 2024-12-30 |
512,958,671.77 |
632,126,707.66 |
366,368,882.07 |
247,200,846.18 |
| 2024-09-29 |
487,655,176.18 |
512,958,671.77 |
72,629,132.33 |
47,325,636.74 |
| 2024-06-29 |
489,436,765.28 |
487,655,176.18 |
58,138,634.52 |
59,920,223.62 |
| 2024-03-30 |
451,740,354.18 |
489,436,765.28 |
109,710,921.11 |
72,014,510.01 |
| 2023-12-30 |
397,718,065.82 |
451,740,354.18 |
96,458,567.23 |
42,436,278.87 |
| 2023-09-29 |
308,909,419.65 |
397,718,065.82 |
136,824,635.52 |
48,015,989.35 |
| 2023-06-29 |
222,765,455.37 |
308,909,419.65 |
125,996,129.65 |
39,852,165.37 |
| 2023-03-30 |
179,679,300.14 |
222,765,455.37 |
130,098,709.69 |
87,012,554.46 |
| 2022-12-30 |
112,747,640.15 |
179,679,300.14 |
106,788,931.91 |
39,857,271.92 |
| 2022-09-29 |
77,975,299.13 |
112,747,640.15 |
54,777,989.25 |
20,005,648.23 |
| 2022-06-29 |
74,958,147.24 |
77,975,299.13 |
15,569,463.58 |
12,552,311.69 |
| 2022-03-30 |
65,556,018.07 |
74,958,147.24 |
29,976,280.93 |
20,574,151.76 |
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