中金中证1000指数增强发起C(017734)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 |
37,051,503.66 |
35,602,683.15 |
15,464,193.90 |
16,913,014.41 |
| 2024-09-29 |
36,640,916.80 |
37,051,503.66 |
3,594,167.89 |
3,183,581.03 |
| 2024-06-29 |
37,298,597.21 |
36,640,916.80 |
2,551,412.35 |
3,209,092.76 |
| 2024-03-30 |
54,892,262.09 |
37,298,597.21 |
1,546,207.96 |
19,139,872.84 |
| 2023-12-30 |
41,472,115.76 |
54,892,262.09 |
19,021,320.81 |
5,601,174.48 |
| 2023-09-29 |
39,529,923.17 |
41,472,115.76 |
9,042,786.74 |
7,100,594.15 |
| 2023-06-29 |
87,898,617.61 |
39,529,923.17 |
1,539,347.38 |
49,908,041.82 |
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