国金中证1000指数增强A(017846)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 |
305,965,214.12 |
272,694,430.48 |
38,387,050.75 |
71,657,834.39 |
| 2024-09-29 |
349,777,985.85 |
305,965,214.12 |
3,185,765.02 |
46,998,536.75 |
| 2024-06-29 |
415,134,744.01 |
349,777,985.85 |
1,205,156.75 |
66,561,914.91 |
| 2024-03-30 |
503,972,734.76 |
415,134,744.01 |
7,744,508.69 |
96,582,499.44 |
| 2023-12-30 |
655,204,490.22 |
503,972,734.76 |
122,782,738.14 |
274,014,493.60 |
| 2023-09-29 |
610,745,448.69 |
655,204,490.22 |
113,893,933.71 |
69,434,892.18 |
| 2023-06-29 |
627,872,206.43 |
610,745,448.69 |
262,021.06 |
17,388,778.80 |
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