中信建投中证1000指数增强C(015785)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 |
136,339,310.61 |
113,763,690.40 |
54,594,597.98 |
77,170,218.19 |
| 2024-09-29 |
169,040,410.70 |
136,339,310.61 |
20,812,919.99 |
53,514,020.08 |
| 2024-06-29 |
157,211,834.73 |
169,040,410.70 |
34,390,415.13 |
22,561,839.16 |
| 2024-03-30 |
163,506,850.28 |
157,211,834.73 |
45,668,494.25 |
51,963,509.80 |
| 2023-12-30 |
148,732,755.33 |
163,506,850.28 |
51,714,831.69 |
36,940,736.74 |
| 2023-09-29 |
97,798,380.10 |
148,732,755.33 |
83,573,958.13 |
32,639,582.90 |
| 2023-06-29 |
118,887,457.95 |
97,798,380.10 |
27,544,231.70 |
48,633,309.55 |
| 2023-03-30 |
255,844,144.44 |
118,887,457.95 |
12,936,411.92 |
149,893,098.41 |
| 2022-12-30 |
365,798,733.32 |
255,844,144.44 |
5,346,248.26 |
115,300,837.14 |
| 2022-09-29 |
381,078,356.23 |
365,798,733.32 |
384,516.45 |
15,664,139.36 |
微信公众号
证券之星APP
基本资料
