申万菱信中证1000指数增强C(017068)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 |
109,574,486.83 |
66,989,266.86 |
8,494,431.61 |
51,079,651.58 |
| 2024-12-30 |
126,226,741.51 |
109,574,486.83 |
37,403,352.68 |
54,055,607.36 |
| 2024-09-29 |
131,790,560.24 |
126,226,741.51 |
5,336,182.10 |
10,900,000.83 |
| 2024-06-29 |
140,020,262.59 |
131,790,560.24 |
16,882,689.47 |
25,112,391.82 |
| 2024-03-30 |
142,316,738.82 |
140,020,262.59 |
35,304,057.93 |
37,600,534.16 |
| 2023-12-30 |
151,155,380.51 |
142,316,738.82 |
976,645.22 |
9,815,286.91 |
| 2023-09-29 |
161,395,299.46 |
151,155,380.51 |
1,880,379.36 |
12,120,298.31 |
| 2023-06-29 |
347,208,297.65 |
161,395,299.46 |
4,799,789.26 |
190,612,787.45 |
| 2023-03-30 |
576,268,162.97 |
347,208,297.65 |
719,971.68 |
229,779,837.00 |
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