嘉实中证1000指数增强发起C(016777)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 |
4,932,619.77 |
6,651,671.93 |
5,645,242.35 |
3,926,190.19 |
| 2024-12-30 |
3,886,932.44 |
4,932,619.77 |
7,432,888.70 |
6,387,201.37 |
| 2024-09-29 |
2,550,747.45 |
3,886,932.44 |
2,642,301.71 |
1,306,116.72 |
| 2024-06-29 |
2,681,597.02 |
2,550,747.45 |
786,436.89 |
917,286.46 |
| 2024-03-30 |
3,613,653.40 |
2,681,597.02 |
1,366,951.12 |
2,299,007.50 |
| 2023-12-30 |
2,291,740.92 |
3,613,653.40 |
2,622,826.03 |
1,300,913.55 |
| 2023-09-29 |
1,996,505.70 |
2,291,740.92 |
2,274,657.32 |
1,979,422.10 |
| 2023-06-29 |
2,209,535.90 |
1,996,505.70 |
921,789.45 |
1,134,819.65 |
| 2023-03-30 |
477,481.02 |
2,209,535.90 |
3,196,879.76 |
1,464,824.88 |
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