1000增强LOF(161039)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 |
512,742,248.91 |
467,202,744.23 |
58,504,993.50 |
104,044,498.18 |
| 2024-12-30 |
795,598,568.66 |
512,742,248.91 |
105,741,228.09 |
388,597,547.84 |
| 2024-09-29 |
857,514,088.36 |
795,598,568.66 |
46,016,524.98 |
107,932,044.68 |
| 2024-06-29 |
903,602,830.71 |
857,514,088.36 |
44,774,417.80 |
90,863,160.15 |
| 2024-03-30 |
1,016,344,929.26 |
903,602,830.71 |
108,271,363.01 |
221,013,461.56 |
| 2023-12-30 |
1,025,506,168.73 |
1,016,344,929.26 |
62,539,839.88 |
71,701,079.35 |
| 2023-09-29 |
1,055,189,955.22 |
1,025,506,168.73 |
50,251,860.50 |
79,935,646.99 |
| 2023-06-29 |
1,265,715,968.08 |
1,055,189,955.22 |
46,999,359.51 |
257,525,372.37 |
| 2023-03-30 |
1,104,692,396.88 |
1,265,715,968.08 |
235,378,153.41 |
74,354,582.21 |
| 2022-12-30 |
1,417,352,326.59 |
1,104,692,396.88 |
75,321,930.70 |
387,981,860.41 |
| 2022-09-29 |
1,229,965,516.48 |
1,417,352,326.59 |
510,843,941.79 |
323,457,131.68 |
| 2022-06-29 |
1,174,221,155.72 |
1,229,965,516.48 |
327,120,053.65 |
271,375,692.89 |
| 2022-03-30 |
815,445,341.41 |
1,174,221,155.72 |
490,289,755.47 |
131,513,941.16 |
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