明亚中证1000指数增强C(017506)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) |
| 2025-03-30 |
19,133,936.05 |
9,512,966.62 |
124,171.69 |
9,745,141.12 |
| 2024-12-30 |
18,845,100.18 |
19,133,936.05 |
2,266,731.44 |
1,977,895.57 |
| 2024-09-29 |
173,139.17 |
18,845,100.18 |
18,787,313.24 |
115,352.23 |
| 2024-06-29 |
211,582.10 |
173,139.17 |
7,988.67 |
46,431.60 |
| 2024-03-30 |
311,197.24 |
211,582.10 |
1,220,033.96 |
1,319,649.10 |
| 2023-12-30 |
325,968.29 |
311,197.24 |
5,310.96 |
20,082.01 |
| 2023-09-29 |
438,253.55 |
325,968.29 |
856.81 |
113,142.07 |
| 2023-06-29 |
27,196,182.66 |
438,253.55 |
3,467.50 |
26,761,396.61 |
微信公众号
证券之星APP
基本资料
