国泰君安中证1000指数增强C(015868)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 |
351,815,063.87 |
598,704,665.49 |
508,452,522.00 |
261,562,920.38 |
| 2024-09-29 |
451,790,791.07 |
351,815,063.87 |
116,781,340.15 |
216,757,067.35 |
| 2024-06-29 |
711,200,432.96 |
451,790,791.07 |
49,257,614.43 |
308,667,256.32 |
| 2024-03-30 |
1,059,153,694.95 |
711,200,432.96 |
274,606,840.40 |
622,560,102.39 |
| 2023-12-30 |
878,495,404.18 |
1,059,153,694.95 |
460,716,440.60 |
280,058,149.83 |
| 2023-09-29 |
407,113,758.65 |
878,495,404.18 |
592,032,732.47 |
120,651,086.94 |
| 2023-06-29 |
258,535,875.87 |
407,113,758.65 |
339,750,670.91 |
191,172,788.13 |
| 2023-03-30 |
273,418,758.21 |
258,535,875.87 |
151,688,291.91 |
166,571,174.25 |
| 2022-12-30 |
277,282,091.55 |
273,418,758.21 |
35,580,765.23 |
39,444,098.57 |
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