财通中证ESG100指数增强A(000042)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) |
| 2024-12-30 |
35,551,408.55 |
34,987,839.76 |
3,690,421.86 |
4,253,990.65 |
| 2024-09-29 |
35,643,695.78 |
35,551,408.55 |
1,238,354.12 |
1,330,641.35 |
| 2024-06-29 |
35,919,687.98 |
35,643,695.78 |
1,173,920.21 |
1,449,912.41 |
| 2024-03-30 |
39,866,628.33 |
35,919,687.98 |
1,369,913.33 |
5,316,853.68 |
| 2023-12-30 |
40,454,751.64 |
39,866,628.33 |
1,470,651.95 |
2,058,775.26 |
| 2023-09-29 |
39,295,744.97 |
40,454,751.64 |
3,473,364.48 |
2,314,357.81 |
| 2023-06-29 |
38,879,451.64 |
39,295,744.97 |
2,583,422.90 |
2,167,129.57 |
| 2023-03-30 |
101,310,033.87 |
38,879,451.64 |
4,146,375.80 |
66,576,958.03 |
| 2022-12-30 |
102,210,325.50 |
101,310,033.87 |
1,718,051.01 |
2,618,342.64 |
| 2022-09-29 |
101,934,460.50 |
102,210,325.50 |
1,528,328.22 |
1,252,463.22 |
| 2022-06-29 |
99,581,820.27 |
101,934,460.50 |
3,629,074.24 |
1,276,434.01 |
| 2022-03-30 |
100,418,531.62 |
99,581,820.27 |
3,545,699.65 |
4,382,411.00 |
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