万家中证1000指数增强A(005313)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 |
1,729,733,385.33 |
1,107,121,015.40 |
176,520,179.51 |
799,132,549.44 |
| 2024-09-29 |
1,788,083,089.49 |
1,729,733,385.33 |
69,431,465.44 |
127,781,169.60 |
| 2024-06-29 |
1,889,770,679.45 |
1,788,083,089.49 |
118,925,410.14 |
220,613,000.10 |
| 2024-03-30 |
2,263,670,662.89 |
1,889,770,679.45 |
234,155,284.58 |
608,055,268.02 |
| 2023-12-30 |
2,720,476,763.95 |
2,263,670,662.89 |
216,548,177.59 |
673,354,278.65 |
| 2023-09-29 |
2,774,486,857.39 |
2,720,476,763.95 |
370,707,125.47 |
424,717,218.91 |
| 2023-06-29 |
2,491,737,932.30 |
2,774,486,857.39 |
826,384,173.17 |
543,635,248.08 |
| 2023-03-30 |
1,797,157,489.39 |
2,491,737,932.30 |
1,148,828,107.10 |
454,247,664.19 |
| 2022-12-30 |
1,122,745,004.55 |
1,797,157,489.39 |
841,208,443.99 |
166,795,959.15 |
| 2022-09-29 |
407,059,783.12 |
1,122,745,004.55 |
916,689,879.34 |
201,004,657.91 |
| 2022-06-29 |
333,059,531.89 |
407,059,783.12 |
156,565,780.41 |
82,565,529.18 |
| 2022-03-30 |
230,974,168.43 |
333,059,531.89 |
180,082,695.73 |
77,997,332.27 |
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