嘉实中证1000指数增强发起A(016776)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 |
18,949,401.63 |
17,532,095.39 |
1,658,801.96 |
3,076,108.20 |
| 2024-12-30 |
16,813,244.08 |
18,949,401.63 |
3,315,911.86 |
1,179,754.31 |
| 2024-09-29 |
15,288,492.18 |
16,813,244.08 |
1,688,868.10 |
164,116.20 |
| 2024-06-29 |
15,259,339.79 |
15,288,492.18 |
679,758.22 |
650,605.83 |
| 2024-03-30 |
14,799,224.32 |
15,259,339.79 |
1,522,878.59 |
1,062,763.12 |
| 2023-12-30 |
13,045,311.92 |
14,799,224.32 |
2,204,488.32 |
450,575.92 |
| 2023-09-29 |
12,945,593.41 |
13,045,311.92 |
683,724.26 |
584,005.75 |
| 2023-06-29 |
12,677,899.16 |
12,945,593.41 |
706,867.52 |
439,173.27 |
| 2023-03-30 |
11,384,017.96 |
12,677,899.16 |
1,877,042.55 |
583,161.35 |
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