国联安中证1000指数增强C(016963)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 |
149,951,465.01 |
35,501,595.53 |
14,055,213.04 |
128,505,082.52 |
| 2024-09-29 |
150,905,799.62 |
149,951,465.01 |
1,637,713.48 |
2,592,048.09 |
| 2024-06-29 |
154,875,513.71 |
150,905,799.62 |
1,002,314.78 |
4,972,028.87 |
| 2024-03-30 |
160,711,914.44 |
154,875,513.71 |
979,131.56 |
6,815,532.29 |
| 2023-12-30 |
170,004,581.36 |
160,711,914.44 |
2,471,281.60 |
11,763,948.52 |
| 2023-09-29 |
166,334,996.71 |
170,004,581.36 |
112,856,169.86 |
109,186,585.21 |
| 2023-06-29 |
71,092,900.06 |
166,334,996.71 |
113,013,706.39 |
17,771,609.74 |
| 2023-03-30 |
177,129,297.01 |
71,092,900.06 |
24,971,805.11 |
131,008,202.06 |
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