大成中证1000指数增强发起式A(018661)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) |
| 2025-06-29 |
44,135,543.06 |
38,854,179.20 |
5,136,223.67 |
10,417,587.53 |
| 2025-03-30 |
88,700,439.42 |
44,135,543.06 |
3,646,085.16 |
48,210,981.52 |
| 2024-12-30 |
83,544,828.99 |
88,700,439.42 |
56,203,997.00 |
51,048,386.57 |
| 2024-09-29 |
98,258,365.90 |
83,544,828.99 |
2,690,524.85 |
17,404,061.76 |
| 2024-06-29 |
101,258,526.84 |
98,258,365.90 |
574,613.08 |
3,574,774.02 |
| 2024-03-30 |
122,787,366.39 |
101,258,526.84 |
2,206,701.17 |
23,735,540.72 |
| 2023-12-30 |
135,820,653.70 |
122,787,366.39 |
1,321,167.79 |
14,354,455.10 |
微信公众号
证券之星APP
基本资料
