招商中证1000指数增强C(004195)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 |
598,590,585.60 |
399,868,141.06 |
305,389,658.43 |
504,112,102.97 |
| 2024-09-29 |
560,325,407.67 |
598,590,585.60 |
153,851,042.86 |
115,585,864.93 |
| 2024-06-29 |
655,326,815.17 |
560,325,407.67 |
84,419,619.74 |
179,421,027.24 |
| 2024-03-30 |
816,990,417.53 |
655,326,815.17 |
303,926,351.92 |
465,589,954.28 |
| 2023-12-30 |
859,722,534.91 |
816,990,417.53 |
211,298,861.84 |
254,030,979.22 |
| 2023-09-29 |
547,964,979.53 |
859,722,534.91 |
583,101,970.30 |
271,344,414.92 |
| 2023-06-29 |
202,592,351.55 |
547,964,979.53 |
622,965,403.90 |
277,592,775.92 |
| 2023-03-30 |
151,630,044.22 |
202,592,351.55 |
185,979,450.17 |
135,017,142.84 |
| 2022-12-30 |
80,172,520.64 |
151,630,044.22 |
190,351,556.50 |
118,894,032.92 |
| 2022-09-29 |
48,642,726.52 |
80,172,520.64 |
57,642,006.39 |
26,112,212.27 |
| 2022-06-29 |
47,482,822.24 |
48,642,726.52 |
15,622,673.04 |
14,462,768.76 |
| 2022-03-30 |
54,271,586.72 |
47,482,822.24 |
20,295,603.21 |
27,084,367.69 |
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