景顺长城中证1000指数增强C(015496)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 |
39,666,728.24 |
35,851,164.89 |
7,432,409.49 |
11,247,972.84 |
| 2024-12-30 |
62,626,802.04 |
39,666,728.24 |
34,410,671.07 |
57,370,744.87 |
| 2024-09-29 |
71,935,227.83 |
62,626,802.04 |
4,423,284.82 |
13,731,710.61 |
| 2024-06-29 |
105,976,895.09 |
71,935,227.83 |
27,123,626.58 |
61,165,293.84 |
| 2024-03-30 |
94,942,758.76 |
105,976,895.09 |
41,898,876.94 |
30,864,740.61 |
| 2023-12-30 |
73,525,252.84 |
94,942,758.76 |
25,824,096.12 |
4,406,590.20 |
| 2023-09-29 |
72,386,908.31 |
73,525,252.84 |
6,037,507.83 |
4,899,163.30 |
| 2023-06-29 |
73,150,351.66 |
72,386,908.31 |
6,752,116.73 |
7,515,560.08 |
| 2023-03-30 |
87,742,284.22 |
73,150,351.66 |
7,510,946.96 |
22,102,879.52 |
| 2022-12-30 |
191,067,627.94 |
87,742,284.22 |
8,201,165.31 |
111,526,509.03 |
| 2022-09-29 |
264,646,728.20 |
191,067,627.94 |
169,974,243.94 |
243,553,344.20 |
| 2022-06-29 |
264,646,728.20 |
264,646,728.20 |
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