国泰君安中证1000指数增强A(015867)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 |
315,740,945.09 |
631,555,556.91 |
429,941,153.05 |
114,126,541.23 |
| 2024-09-29 |
327,460,558.29 |
315,740,945.09 |
14,622,084.65 |
26,341,697.85 |
| 2024-06-29 |
337,093,076.51 |
327,460,558.29 |
13,655,309.07 |
23,287,827.29 |
| 2024-03-30 |
350,853,146.00 |
337,093,076.51 |
28,080,230.33 |
41,840,299.82 |
| 2023-12-30 |
373,855,466.49 |
350,853,146.00 |
122,234,152.43 |
145,236,472.92 |
| 2023-09-29 |
219,879,468.23 |
373,855,466.49 |
176,237,811.99 |
22,261,813.73 |
| 2023-06-29 |
231,522,998.54 |
219,879,468.23 |
31,988,164.64 |
43,631,694.95 |
| 2023-03-30 |
309,802,278.63 |
231,522,998.54 |
26,597,015.68 |
104,876,295.77 |
| 2022-12-30 |
332,110,120.07 |
309,802,278.63 |
11,264,407.67 |
33,572,249.11 |
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