国金中证1000指数增强C(017847)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 |
177,232,168.28 |
136,439,420.41 |
49,362,078.50 |
90,154,826.37 |
| 2024-09-29 |
188,830,825.96 |
177,232,168.28 |
22,097,047.72 |
33,695,705.40 |
| 2024-06-29 |
222,211,448.36 |
188,830,825.96 |
9,404,909.67 |
42,785,532.07 |
| 2024-03-30 |
468,321,128.65 |
222,211,448.36 |
27,464,582.76 |
273,574,263.05 |
| 2023-12-30 |
677,771,372.76 |
468,321,128.65 |
91,854,061.99 |
301,304,306.10 |
| 2023-09-29 |
281,003,301.61 |
677,771,372.76 |
501,630,690.71 |
104,862,619.56 |
| 2023-06-29 |
311,414,546.88 |
281,003,301.61 |
5,218,422.21 |
35,629,667.48 |
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